DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,508,871 | 7,101,650 | 37.56 | 0.25 | 2016-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 227,907,455 | 1,126,602 | 7.98 | 0.04 | 2016-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,586,751 | 993,315 | 1.32 | 0.03 | 2016-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,185,077 | 917,977 | 1.13 | 0.03 | 2016-08-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,422,000 | 885,072 | 0.19 | 0.03 | 2016-08-05 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 730,000 | 730,000 | 0.03 | 0.03 | 2016-08-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,751,500 | 592,000 | 0.20 | 0.02 | 2016-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,785,585 | 550,000 | 1.22 | 0.02 | 2016-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,572,000 | 546,000 | 0.23 | 0.02 | 2016-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,108,780 | 338,000 | 0.25 | 0.01 | 2016-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | 322,000 | 0.08 | 0.01 | 2016-08-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,456,000 | 318,000 | 0.09 | 0.01 | 2016-08-05 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 864,000 | 300,000 | 0.03 | 0.01 | 2016-08-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 282,000 | 200,000 | 0.01 | 0.01 | 2016-08-05 | |
| 15 | B01610 | KGI ASIA LTD | 1,225,980 | 196,000 | 0.04 | 0.01 | 2016-08-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | 166,000 | 0.12 | 0.01 | 2016-08-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 124,000 | 0.05 | 0.00 | 2016-08-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | 120,000 | 0.09 | 0.00 | 2016-08-05 | |
| 19 | B01979 | FORMAX SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,102,000 | 100,000 | 0.11 | 0.00 | 2016-08-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | 94,000 | 0.06 | 0.00 | 2016-08-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | 84,000 | 0.07 | 0.00 | 2016-08-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 72,000 | 0.01 | 0.00 | 2016-08-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,954 | 66,000 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 66,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | 62,000 | 0.05 | 0.00 | 2016-08-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | 60,000 | 0.03 | 0.00 | 2016-08-05 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,253,047 | 58,000 | 0.18 | 0.00 | 2016-08-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 757,054 | 52,000 | 0.03 | 0.00 | 2016-08-05 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,000 | 50,000 | 0.04 | 0.00 | 2016-08-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 48,000 | 0.04 | 0.00 | 2016-08-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | 36,000 | 0.08 | 0.00 | 2016-08-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 40 | B01708 | ROSA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | 18,000 | 0.06 | 0.00 | 2016-08-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,539,502 | 16,000 | 0.09 | 0.00 | 2016-08-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2016-08-05 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2016-08-05 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2016-08-05 | |
| 50 | B01740 | WIN SECURITIES LTD | 818,000 | 12,000 | 0.03 | 0.00 | 2016-08-05 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,082 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 54 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 55 | B01645 | SELINA & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 56 | B01290 | SPS SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2016-08-05 | |
| 61 | B01209 | MASON SECURITIES LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 62 | B01184 | QUAM SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 71 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 47,559 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 656,472 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | 2,000 | 0.06 | 0.00 | 2016-08-05 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | 2,000 | 0.03 | 0.00 | 2016-08-05 | |
| 86 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,103 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 23,200 | 416 | 0.00 | 0.00 | 2016-08-05 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 24,784 | -1,138 | 0.00 | -0.00 | 2016-08-05 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -8,000 | 0.06 | -0.00 | 2016-08-05 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 500,557 | -8,000 | 0.02 | -0.00 | 2016-08-05 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2016-08-05 | |
| 100 | B01908 | ASA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,932,000 | -12,000 | 0.21 | -0.00 | 2016-08-05 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2016-08-05 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,000 | -38,000 | 0.10 | -0.00 | 2016-08-05 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 1,466,000 | -42,000 | 0.05 | -0.00 | 2016-08-05 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,000 | -60,000 | 0.04 | -0.00 | 2016-08-05 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -76,000 | 0.01 | -0.00 | 2016-08-05 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -82,000 | 0.01 | -0.00 | 2016-08-05 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,428,000 | -138,000 | 2.26 | -0.00 | 2016-08-05 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,806,252 | -288,322 | 0.27 | -0.01 | 2016-08-05 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 4,615,799 | -445,315 | 0.16 | -0.02 | 2016-08-05 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 32,691,630 | -611,735 | 1.14 | -0.02 | 2016-08-05 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 2,033,704 | -692,000 | 0.07 | -0.02 | 2016-08-05 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,058,516 | -976,589 | 22.41 | -0.03 | 2016-08-05 | |
| 117 | C00074 | DEUTSCHE BANK AG | 145,906,280 | -2,232,919 | 5.11 | -0.08 | 2016-08-05 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,727,230 | -2,650,000 | 1.29 | -0.09 | 2016-08-05 | |
| 119 | C00093 | BNP PARIBAS | 37,181,720 | -3,654,590 | 1.30 | -0.13 | 2016-08-05 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,795,619 | -4,959,424 | 12.14 | -0.17 | 2016-08-05 | |
| 120 | Total changed named holdings | 2,814,163,063 | -10,000 | 98.54 | -0.00 | |||
| 171 | Unchanged named holdings | 36,714,803 | 0 | 1.29 | 0.00 | |||
| 291 | Total named holdings | 2,850,877,866 | -10,000 | 99.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 570,002 | 10,000 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 2,851,447,868 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,284,132 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 24,588,951 |
| Turnover | 235,125,312 |
| Average price | 9.562 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy