DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 1,111,615,476 | 7,879,469 | 38.93 | 0.28 | 2018-01-31 |
| 2 | C00010 | CITIBANK N.A. | 381,652,330 | 1,474,289 | 13.36 | 0.05 | 2018-01-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,214,000 | 672,000 | 3.65 | 0.02 | 2018-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,771,820 | 467,863 | 0.20 | 0.02 | 2018-01-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,229,430 | 392,000 | 0.85 | 0.01 | 2018-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,657,055 | 172,000 | 0.83 | 0.01 | 2018-01-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,412,000 | 164,000 | 0.15 | 0.01 | 2018-01-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,000 | 130,000 | 0.06 | 0.00 | 2018-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,949,886 | 58,000 | 0.28 | 0.00 | 2018-01-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,813,499 | 44,000 | 0.24 | 0.00 | 2018-01-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,998,000 | 34,000 | 0.07 | 0.00 | 2018-01-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 13 | B01610 | KGI ASIA LTD | 1,539,957 | 12,000 | 0.05 | 0.00 | 2018-01-31 |
| 14 | C00016 | DBS BANK LTD | 2,914,219 | 10,000 | 0.10 | 0.00 | 2018-01-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 6,000 | 0.04 | 0.00 | 2018-01-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2018-01-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,000 | 6,000 | 0.04 | 0.00 | 2018-01-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,712,000 | 6,000 | 0.06 | 0.00 | 2018-01-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | 6,000 | 0.09 | 0.00 | 2018-01-31 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,454,000 | 4,000 | 0.44 | 0.00 | 2018-01-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,975,977 | 4,000 | 0.07 | 0.00 | 2018-01-31 |
| 23 | B01298 | GET NICE SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,025 | 404 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,579 | -303 | 0.00 | -0.00 | 2018-01-31 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,006,000 | -2,000 | 0.39 | -0.00 | 2018-01-31 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,357,180 | -2,000 | 0.22 | -0.00 | 2018-01-31 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,323 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 33 | B01462 | MANGO FINANCIAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,000 | -2,000 | 0.05 | -0.00 | 2018-01-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,154,000 | -6,000 | 0.04 | -0.00 | 2018-01-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,474,000 | -6,000 | 0.05 | -0.00 | 2018-01-31 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 348,993 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,500 | -6,000 | 0.06 | -0.00 | 2018-01-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | -8,000 | 0.13 | -0.00 | 2018-01-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01252 | CORPORATE BROKERS LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,000 | -8,000 | 0.06 | -0.00 | 2018-01-31 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -10,000 | 0.04 | -0.00 | 2018-01-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,000 | -10,000 | 0.11 | -0.00 | 2018-01-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,621,094 | -10,000 | 0.06 | -0.00 | 2018-01-31 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,486,000 | -10,000 | 0.09 | -0.00 | 2018-01-31 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 55 | B01184 | QUAM SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -14,000 | 0.04 | -0.00 | 2018-01-31 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 166 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -38,000 | 0.01 | -0.00 | 2018-01-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -40,000 | 0.04 | -0.00 | 2018-01-31 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | -40,000 | 0.02 | -0.00 | 2018-01-31 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,819,500 | -64,000 | 0.38 | -0.00 | 2018-01-31 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | -90,000 | 0.03 | -0.00 | 2018-01-31 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2018-01-31 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | -102,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,555,952 | -183,849 | 9.47 | -0.01 | 2018-01-31 |
| 68 | C00093 | BNP PARIBAS | 22,309,853 | -202,601 | 0.78 | -0.01 | 2018-01-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -252,000 | 0.05 | -0.01 | 2018-01-31 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,926,763 | -252,000 | 0.07 | -0.01 | 2018-01-31 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,406,981 | -861,100 | 0.68 | -0.03 | 2018-01-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,422,406 | -2,437,618 | 0.47 | -0.09 | 2018-01-31 |
| 73 | C00074 | DEUTSCHE BANK AG | 68,152,369 | -2,738,150 | 2.39 | -0.10 | 2018-01-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,917,883 | -3,920,404 | 23.42 | -0.14 | 2018-01-31 |
| 74 | Total changed named holdings | 2,820,739,216 | 0 | 98.77 | 0.00 | ||
| 195 | Unchanged named holdings | 29,874,589 | 0 | 1.05 | 0.00 | ||
| 269 | Total named holdings | 2,850,613,805 | 0 | 99.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 332,002 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 2,850,945,807 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,786,193 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 22,734,707 |
| Turnover | 235,769,450 |
| Average price | 10.370 |
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