DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,812,564 | 5,728,108 | 39.28 | 0.20 | 2017-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,505,046 | 1,847,409 | 2.40 | 0.06 | 2017-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,370,656 | 1,274,658 | 10.20 | 0.04 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,182,632 | 1,018,015 | 0.15 | 0.04 | 2017-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,465,209 | 907,716 | 0.26 | 0.03 | 2017-12-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,330,000 | 296,000 | 3.09 | 0.01 | 2017-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,634,400 | 134,000 | 0.27 | 0.00 | 2017-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,791,617 | 114,000 | 0.83 | 0.00 | 2017-12-19 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 68,214 | 60,464 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 40,000 | 0.07 | 0.00 | 2017-12-19 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 652,000 | 38,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | 24,000 | 0.06 | 0.00 | 2017-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | 18,000 | 0.06 | 0.00 | 2017-12-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,277,407 | 16,000 | 0.08 | 0.00 | 2017-12-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,962,000 | 14,000 | 0.38 | 0.00 | 2017-12-19 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | 8,000 | 0.13 | 0.00 | 2017-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,619,311 | 8,000 | 0.06 | 0.00 | 2017-12-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | 6,000 | 0.04 | 0.00 | 2017-12-19 |
| 21 | B01290 | SPS SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | 6,000 | 0.02 | 0.00 | 2017-12-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 4,000 | 0.03 | 0.00 | 2017-12-19 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,000 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,373 | -530 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,285,886 | -2,000 | 0.26 | -0.00 | 2017-12-19 |
| 30 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-19 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,498,000 | -2,000 | 0.05 | -0.00 | 2017-12-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,062,000 | -4,000 | 0.39 | -0.00 | 2017-12-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,000 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2017-12-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,500 | -16,000 | 0.05 | -0.00 | 2017-12-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | -20,000 | 0.09 | -0.00 | 2017-12-19 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,929 | -23,100 | 0.00 | -0.00 | 2017-12-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,779,774 | -46,000 | 0.24 | -0.00 | 2017-12-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | -48,000 | 0.04 | -0.00 | 2017-12-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -60,000 | 0.04 | -0.00 | 2017-12-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,941,999 | -80,219 | 23.28 | -0.00 | 2017-12-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,758 | -109,910 | 0.18 | -0.00 | 2017-12-19 |
| 47 | B01138 | CLSA LTD | 21,000 | -114,000 | 0.00 | -0.00 | 2017-12-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 26,460,155 | -175,016 | 0.93 | -0.01 | 2017-12-19 |
| 49 | C00010 | CITIBANK N.A. | 379,131,890 | -328,000 | 13.28 | -0.01 | 2017-12-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,000 | -330,000 | 0.15 | -0.01 | 2017-12-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,221 | -354,279 | 0.02 | -0.01 | 2017-12-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,116,993 | -1,908,916 | 0.70 | -0.07 | 2017-12-19 |
| 53 | C00093 | BNP PARIBAS | 20,952,748 | -7,928,400 | 0.73 | -0.28 | 2017-12-19 |
| 53 | Total changed named holdings | 2,799,682,282 | 0 | 98.04 | 0.00 | ||
| 223 | Unchanged named holdings | 50,999,523 | 0 | 1.79 | 0.00 | ||
| 276 | Total named holdings | 2,850,681,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 348,002 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 2,851,029,807 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,702,193 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 13,084,642 |
| Turnover | 119,126,528 |
| Average price | 9.104 |
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