DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,632,000 | 6,466,000 | 3.49 | 0.23 | 2018-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,494,428 | 5,369,692 | 0.51 | 0.19 | 2018-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,174,370 | 2,138,000 | 0.92 | 0.07 | 2018-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 81,893,608 | 1,389,613 | 2.87 | 0.05 | 2018-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,897,827 | 1,239,594 | 0.77 | 0.04 | 2018-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,581,325 | 790,464 | 0.20 | 0.03 | 2018-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,700,400 | 558,000 | 0.37 | 0.02 | 2018-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,813,999 | 491,097 | 23.56 | 0.02 | 2018-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,000 | 278,000 | 0.11 | 0.01 | 2018-01-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 228,000 | 182,000 | 0.01 | 0.01 | 2018-01-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | 116,000 | 0.01 | 0.00 | 2018-01-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 64,000 | 0.04 | 0.00 | 2018-01-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,000 | 44,000 | 0.13 | 0.00 | 2018-01-22 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | 18,000 | 0.03 | 0.00 | 2018-01-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 6,000 | 0.02 | 0.00 | 2018-01-22 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,000 | 4,000 | 0.04 | 0.00 | 2018-01-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | 2,000 | 0.02 | 0.00 | 2018-01-22 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,964 | 1,515 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 1,734 | 1,456 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,216 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 318,993 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 42 | B01209 | MASON SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 44 | B01267 | WINFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 45 | B01665 | WINSOME STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,340,000 | -4,000 | 0.43 | -0.00 | 2018-01-22 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-22 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | -6,000 | 0.09 | -0.00 | 2018-01-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 55 | B01647 | TRUTH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-22 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | -10,000 | 0.04 | -0.00 | 2018-01-22 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,675,180 | -10,000 | 0.20 | -0.00 | 2018-01-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,500 | -10,000 | 0.06 | -0.00 | 2018-01-22 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 442,000 | -14,000 | 0.02 | -0.00 | 2018-01-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,890,000 | -14,000 | 0.07 | -0.00 | 2018-01-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2018-01-22 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2018-01-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,000 | -20,000 | 0.04 | -0.00 | 2018-01-22 |
| 74 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -22,000 | 0.04 | -0.00 | 2018-01-22 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929 | -23,000 | 0.00 | -0.00 | 2018-01-22 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | -30,000 | 0.02 | -0.00 | 2018-01-22 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -36,000 | 0.03 | -0.00 | 2018-01-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | -38,000 | 0.06 | -0.00 | 2018-01-22 |
| 82 | B01450 | DL BROKERAGE LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,178,000 | -42,000 | 0.04 | -0.00 | 2018-01-22 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,067,977 | -44,000 | 0.07 | -0.00 | 2018-01-22 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,094 | -44,000 | 0.06 | -0.00 | 2018-01-22 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 1,986,000 | -48,000 | 0.07 | -0.00 | 2018-01-22 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -58,000 | 0.06 | -0.00 | 2018-01-22 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | -60,000 | 0.01 | -0.00 | 2018-01-22 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,898,000 | -64,000 | 0.07 | -0.00 | 2018-01-22 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,970,000 | -68,000 | 0.38 | -0.00 | 2018-01-22 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -70,000 | 0.04 | -0.00 | 2018-01-22 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,258,000 | -80,000 | 0.15 | -0.00 | 2018-01-22 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,644,000 | -82,000 | 0.06 | -0.00 | 2018-01-22 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -98,000 | 0.00 | -0.00 | 2018-01-22 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -114,000 | 0.01 | -0.00 | 2018-01-22 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,191,000 | -118,000 | 0.11 | -0.00 | 2018-01-22 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | -120,000 | 0.04 | -0.00 | 2018-01-22 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,112,763 | -177,613 | 0.07 | -0.01 | 2018-01-22 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,000 | -198,000 | 0.05 | -0.01 | 2018-01-22 |
| 101 | C00016 | DBS BANK LTD | 3,224,219 | -214,000 | 0.11 | -0.01 | 2018-01-22 |
| 102 | B01130 | BOCI SECURITIES LTD | 7,033,499 | -240,000 | 0.25 | -0.01 | 2018-01-22 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 998,000 | -248,000 | 0.03 | -0.01 | 2018-01-22 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 8,069,886 | -268,000 | 0.28 | -0.01 | 2018-01-22 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 368,000 | -350,000 | 0.01 | -0.01 | 2018-01-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,367,055 | -701,054 | 0.85 | -0.02 | 2018-01-22 |
| 107 | C00010 | CITIBANK N.A. | 377,462,041 | -743,485 | 13.22 | -0.03 | 2018-01-22 |
| 108 | B01610 | KGI ASIA LTD | 1,629,957 | -922,000 | 0.06 | -0.03 | 2018-01-22 |
| 109 | C00093 | BNP PARIBAS | 21,515,533 | -3,885,515 | 0.75 | -0.14 | 2018-01-22 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,902,631 | -4,843,813 | 9.42 | -0.17 | 2018-01-22 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,284,289 | -4,914,951 | 38.32 | -0.17 | 2018-01-22 |
| 111 | Total changed named holdings | 2,825,025,417 | 0 | 98.92 | 0.00 | ||
| 162 | Unchanged named holdings | 25,652,388 | 0 | 0.90 | 0.00 | ||
| 273 | Total named holdings | 2,850,677,805 | 0 | 99.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 352,002 | 0 | 0.01 | 0.00 | ||
| 303 | 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 | 2018-01-18 |
| Volume | 38,624,491 |
| Turnover | 375,049,317 |
| Average price | 9.710 |
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