DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 1,039,494,394 | 2,081,569 | 36.40 | 0.07 | 2016-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,982,600 | 1,599,687 | 0.94 | 0.06 | 2016-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,078,086 | 1,135,359 | 22.55 | 0.04 | 2016-09-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,304,000 | 882,000 | 2.04 | 0.03 | 2016-09-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,171,933 | 551,636 | 1.13 | 0.02 | 2016-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,196,906 | 350,000 | 1.37 | 0.01 | 2016-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,000 | 142,000 | 0.15 | 0.00 | 2016-09-02 | |
| 8 | B01610 | KGI ASIA LTD | 2,501,271 | 127,291 | 0.09 | 0.00 | 2016-09-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,492,000 | 114,000 | 0.12 | 0.00 | 2016-09-02 | |
| 10 | C00010 | CITIBANK N.A. | 237,103,512 | 106,000 | 8.30 | 0.00 | 2016-09-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,236,994 | 102,000 | 0.04 | 0.00 | 2016-09-02 | |
| 12 | C00093 | BNP PARIBAS | 46,349,681 | 94,000 | 1.62 | 0.00 | 2016-09-02 | |
| 13 | C00016 | DBS BANK LTD | 4,467,663 | 72,000 | 0.16 | 0.00 | 2016-09-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,954 | 68,000 | 0.00 | 0.00 | 2016-09-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,000 | 62,000 | 0.09 | 0.00 | 2016-09-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,476,000 | 60,000 | 0.09 | 0.00 | 2016-09-02 | |
| 17 | B01531 | LAU & CO LTD | 238,000 | 60,000 | 0.01 | 0.00 | 2016-09-02 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 4,891,799 | 50,000 | 0.17 | 0.00 | 2016-09-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,416,000 | 50,000 | 0.05 | 0.00 | 2016-09-02 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,000 | 50,000 | 0.05 | 0.00 | 2016-09-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,000 | 34,000 | 0.08 | 0.00 | 2016-09-02 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 138,000 | 32,000 | 0.00 | 0.00 | 2016-09-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,778 | 28,000 | 0.03 | 0.00 | 2016-09-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,442,000 | 24,000 | 0.16 | 0.00 | 2016-09-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,000 | 24,000 | 0.09 | 0.00 | 2016-09-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | 20,000 | 0.04 | 0.00 | 2016-09-02 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2016-09-02 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2016-09-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | 14,000 | 0.06 | 0.00 | 2016-09-02 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-09-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 14,000 | 0.03 | 0.00 | 2016-09-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,082 | 12,000 | 0.03 | 0.00 | 2016-09-02 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2016-09-02 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | 10,000 | 0.11 | 0.00 | 2016-09-02 | |
| 37 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 180,900 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 840,472 | 10,000 | 0.03 | 0.00 | 2016-09-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2016-09-02 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2016-09-02 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2016-09-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | 6,000 | 0.02 | 0.00 | 2016-09-02 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,368,000 | 4,000 | 0.12 | 0.00 | 2016-09-02 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2016-09-02 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,051,502 | 4,000 | 0.11 | 0.00 | 2016-09-02 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 51 | B01184 | QUAM SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 52 | B01290 | SPS SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2016-09-02 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 2,000 | 0.01 | 0.00 | 2016-09-02 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2016-09-02 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 58 | B01740 | WIN SECURITIES LTD | 840,000 | 2,000 | 0.03 | 0.00 | 2016-09-02 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 56,191 | -137 | 0.00 | -0.00 | 2016-09-02 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 31,745 | -149 | 0.00 | -0.00 | 2016-09-02 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,000 | -2,000 | 0.12 | -0.00 | 2016-09-02 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 63 | B01705 | HENIK SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2016-09-02 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2016-09-02 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,742,000 | -6,000 | 0.10 | -0.00 | 2016-09-02 | |
| 70 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,000 | -8,000 | 0.08 | -0.00 | 2016-09-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,184,000 | -14,000 | 0.25 | -0.00 | 2016-09-02 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,206,000 | -18,000 | 0.08 | -0.00 | 2016-09-02 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -20,000 | 0.08 | -0.00 | 2016-09-02 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,397,900 | -22,000 | 0.08 | -0.00 | 2016-09-02 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -32,000 | 0.02 | -0.00 | 2016-09-02 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | -32,000 | 0.01 | -0.00 | 2016-09-02 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -38,000 | 0.01 | -0.00 | 2016-09-02 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,384,000 | -140,000 | 0.26 | -0.00 | 2016-09-02 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 13,405,780 | -162,000 | 0.47 | -0.01 | 2016-09-02 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,032,787 | -222,040 | 0.25 | -0.01 | 2016-09-02 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,364,449 | -303,570 | 0.92 | -0.01 | 2016-09-02 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,679,704 | -350,000 | 0.09 | -0.01 | 2016-09-02 | |
| 91 | B01130 | BOCI SECURITIES LTD | 6,630,635 | -363,091 | 0.23 | -0.01 | 2016-09-02 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,642,461 | -386,000 | 1.00 | -0.01 | 2016-09-02 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,727,500 | -470,000 | 0.27 | -0.02 | 2016-09-02 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,336,000 | -502,000 | 0.12 | -0.02 | 2016-09-02 | |
| 95 | C00074 | DEUTSCHE BANK AG | 158,517,324 | -1,587,504 | 5.55 | -0.06 | 2016-09-02 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,268,110 | -3,391,051 | 11.88 | -0.12 | 2016-09-02 | |
| 96 | Total changed named holdings | 2,808,856,113 | -10,000 | 98.36 | -0.00 | |||
| 204 | Unchanged named holdings | 42,015,693 | 0 | 1.47 | 0.00 | |||
| 300 | Total named holdings | 2,850,871,806 | -10,000 | 99.83 | 0.00 | |||
| 38 | Unnamed Investor Participants | 590,002 | 10,000 | 0.02 | 0.00 | |||
| 338 | Total securities in CCASS | 2,851,461,808 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,270,192 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 22,419,918 |
| Turnover | 185,470,735 |
| Average price | 8.273 |
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