DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,595,180 | 2,658,786 | 0.16 | 0.09 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 90,956,767 | 549,866 | 3.19 | 0.02 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,625,338 | 299,100 | 0.20 | 0.01 | 2017-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 136,000 | 0.07 | 0.00 | 2017-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,664,702 | 120,000 | 9.30 | 0.00 | 2017-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,000 | 114,000 | 0.03 | 0.00 | 2017-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,475,063 | 112,677 | 39.06 | 0.00 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,966,103 | 109,000 | 23.43 | 0.00 | 2017-12-28 |
| 9 | C00016 | DBS BANK LTD | 3,018,219 | 95,000 | 0.11 | 0.00 | 2017-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,875,774 | 76,000 | 0.24 | 0.00 | 2017-12-28 |
| 11 | B01610 | KGI ASIA LTD | 2,615,957 | 58,000 | 0.09 | 0.00 | 2017-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,738,140 | 46,000 | 0.24 | 0.00 | 2017-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,500 | 32,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,277,977 | 30,000 | 0.08 | 0.00 | 2017-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,856,493 | 26,000 | 0.70 | 0.00 | 2017-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | 16,000 | 0.06 | 0.00 | 2017-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 330,993 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,066,000 | 14,000 | 0.39 | 0.00 | 2017-12-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,234,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,680 | -535 | 0.00 | -0.00 | 2017-12-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,777,886 | -4,000 | 0.27 | -0.00 | 2017-12-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | -4,000 | 0.06 | -0.00 | 2017-12-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | -10,000 | 0.13 | -0.00 | 2017-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | -16,000 | 0.05 | -0.00 | 2017-12-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,506,000 | -18,000 | 0.05 | -0.00 | 2017-12-28 |
| 34 | C00093 | BNP PARIBAS | 20,381,010 | -20,677 | 0.71 | -0.00 | 2017-12-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,032,400 | -28,000 | 0.28 | -0.00 | 2017-12-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | -30,000 | 0.09 | -0.00 | 2017-12-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,773,617 | -44,000 | 0.83 | -0.00 | 2017-12-28 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,929 | -80,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,568,000 | -130,000 | 3.03 | -0.00 | 2017-12-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,000 | -182,000 | 0.12 | -0.01 | 2017-12-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 28,984,155 | -300,000 | 1.01 | -0.01 | 2017-12-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,874,008 | -514,000 | 0.07 | -0.02 | 2017-12-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,017 | -531,204 | 0.01 | -0.02 | 2017-12-28 |
| 45 | C00010 | CITIBANK N.A. | 377,862,872 | -2,556,013 | 13.23 | -0.09 | 2017-12-28 |
| 45 | Total changed named holdings | 2,785,772,780 | 0 | 97.55 | 0.00 | ||
| 232 | Unchanged named holdings | 64,909,025 | 0 | 2.27 | 0.00 | ||
| 277 | Total named holdings | 2,850,681,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 348,002 | 0 | 0.01 | 0.00 | ||
| 308 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 3,758,535 |
| Turnover | 34,889,954 |
| Average price | 9.283 |
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