DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 1,125,429,193 | 9,657,448 | 39.41 | 0.34 | 2018-01-04 |
| 2 | C00093 | BNP PARIBAS | 26,511,490 | 1,079,000 | 0.93 | 0.04 | 2018-01-04 |
| 3 | C00010 | CITIBANK N.A. | 379,292,154 | 698,000 | 13.28 | 0.02 | 2018-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,932,909 | 465,016 | 0.70 | 0.02 | 2018-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,466,155 | 400,000 | 0.93 | 0.01 | 2018-01-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,428,008 | 300,000 | 0.09 | 0.01 | 2018-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,380,400 | 192,000 | 0.26 | 0.01 | 2018-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,263,752 | 142,000 | 0.25 | 0.00 | 2018-01-04 |
| 9 | C00016 | DBS BANK LTD | 3,290,219 | 112,000 | 0.12 | 0.00 | 2018-01-04 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 134,534 | 100,000 | 0.00 | 0.00 | 2018-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,514,958 | 84,752 | 0.19 | 0.00 | 2018-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 66,000 | 0.04 | 0.00 | 2018-01-04 |
| 13 | B01450 | DL BROKERAGE LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2018-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,180 | 24,000 | 0.18 | 0.00 | 2018-01-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,511,000 | 20,000 | 0.12 | 0.00 | 2018-01-04 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,156,000 | 10,000 | 0.39 | 0.00 | 2018-01-04 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,416,000 | 6,000 | 3.03 | 0.00 | 2018-01-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,761,886 | 4,000 | 0.27 | 0.00 | 2018-01-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2018-01-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 2,000 | 0.02 | 0.00 | 2018-01-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,000 | 2,000 | 0.09 | 0.00 | 2018-01-04 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 27 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 28 | B01460 | BERICH BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,000 | -4,000 | 0.05 | -0.00 | 2018-01-04 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-01-04 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 32 | B01209 | MASON SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2018-01-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,311 | -4,000 | 0.06 | -0.00 | 2018-01-04 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2018-01-04 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,531 | -7,075 | 0.00 | -0.00 | 2018-01-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | -8,000 | 0.04 | -0.00 | 2018-01-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 350,993 | -8,000 | 0.01 | -0.00 | 2018-01-04 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,974,000 | -10,000 | 0.07 | -0.00 | 2018-01-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,267,977 | -10,000 | 0.08 | -0.00 | 2018-01-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2018-01-04 |
| 46 | B01740 | WIN SECURITIES LTD | 758,000 | -10,000 | 0.03 | -0.00 | 2018-01-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | -14,000 | 0.04 | -0.00 | 2018-01-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | -14,000 | 0.04 | -0.00 | 2018-01-04 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | -14,000 | 0.04 | -0.00 | 2018-01-04 |
| 50 | B01290 | SPS SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2018-01-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | -18,000 | 0.06 | -0.00 | 2018-01-04 |
| 52 | B01973 | PC SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2018-01-04 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,000 | -20,000 | 0.07 | -0.00 | 2018-01-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 994,000 | -22,000 | 0.03 | -0.00 | 2018-01-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | -30,000 | 0.06 | -0.00 | 2018-01-04 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | -32,000 | 0.13 | -0.00 | 2018-01-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,903,774 | -42,000 | 0.24 | -0.00 | 2018-01-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,500 | -56,000 | 0.06 | -0.00 | 2018-01-04 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,929 | -72,000 | 0.01 | -0.00 | 2018-01-04 |
| 61 | C00102 | MACQUARIE BANK LTD | 252,736 | -110,000 | 0.01 | -0.00 | 2018-01-04 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,681,617 | -202,000 | 0.83 | -0.01 | 2018-01-04 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,154,000 | -238,000 | 0.18 | -0.01 | 2018-01-04 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,216 | -361,970 | 0.01 | -0.01 | 2018-01-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -408,000 | 0.05 | -0.01 | 2018-01-04 |
| 66 | B01610 | KGI ASIA LTD | 2,125,957 | -802,000 | 0.07 | -0.03 | 2018-01-04 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,788,594 | -1,759,609 | 8.99 | -0.06 | 2018-01-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,133,361 | -3,032,000 | 23.33 | -0.11 | 2018-01-04 |
| 69 | C00074 | DEUTSCHE BANK AG | 88,850,627 | -6,001,562 | 3.11 | -0.21 | 2018-01-04 |
| 69 | Total changed named holdings | 2,800,464,961 | 0 | 98.06 | 0.00 | ||
| 207 | Unchanged named holdings | 50,220,844 | 0 | 1.76 | 0.00 | ||
| 276 | Total named holdings | 2,850,685,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 344,002 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 13,687,837 |
| Turnover | 132,148,198 |
| Average price | 9.654 |
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