DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,567,468 | 1,692,500 | 0.30 | 0.06 | 2018-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,858,126 | 1,284,748 | 9.34 | 0.04 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,395,479 | 362,909 | 23.34 | 0.01 | 2018-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,866,400 | 332,000 | 0.28 | 0.01 | 2018-01-08 |
| 5 | C00010 | CITIBANK N.A. | 379,426,154 | 106,000 | 13.29 | 0.00 | 2018-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,460,538 | 87,332 | 0.19 | 0.00 | 2018-01-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,730,000 | 86,000 | 3.04 | 0.00 | 2018-01-08 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 76,486 | 75,952 | 0.00 | 0.00 | 2018-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,807,617 | 54,000 | 0.83 | 0.00 | 2018-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,000 | 50,000 | 0.14 | 0.00 | 2018-01-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,312,008 | 50,000 | 0.08 | 0.00 | 2018-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 44,000 | 0.04 | 0.00 | 2018-01-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 36,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,216 | 34,000 | 0.01 | 0.00 | 2018-01-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 30,000 | 0.05 | 0.00 | 2018-01-08 |
| 16 | C00093 | BNP PARIBAS | 20,863,778 | 25,000 | 0.73 | 0.00 | 2018-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 22,000 | 0.07 | 0.00 | 2018-01-08 |
| 18 | B01610 | KGI ASIA LTD | 2,127,957 | 16,000 | 0.07 | 0.00 | 2018-01-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,188,000 | 14,000 | 0.39 | 0.00 | 2018-01-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | 14,000 | 0.05 | 0.00 | 2018-01-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,001,774 | 8,000 | 0.25 | 0.00 | 2018-01-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,277,977 | 8,000 | 0.08 | 0.00 | 2018-01-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | 6,000 | 0.04 | 0.00 | 2018-01-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,500 | 6,000 | 0.06 | 0.00 | 2018-01-08 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,691,311 | 4,000 | 0.06 | 0.00 | 2018-01-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,978,000 | 2,000 | 0.07 | 0.00 | 2018-01-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | 2,000 | 0.06 | 0.00 | 2018-01-08 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,283 | -509 | 0.00 | -0.00 | 2018-01-08 |
| 37 | B01340 | LEHIN SECURITIES LTD | 39,080 | -637 | 0.00 | -0.00 | 2018-01-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 364,993 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,492,000 | -2,000 | 0.05 | -0.00 | 2018-01-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | -4,000 | 0.13 | -0.00 | 2018-01-08 |
| 41 | B01460 | BERICH BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | -10,000 | 0.09 | -0.00 | 2018-01-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | -14,000 | 0.06 | -0.00 | 2018-01-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,019,180 | -16,000 | 0.18 | -0.00 | 2018-01-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | -18,000 | 0.03 | -0.00 | 2018-01-08 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2018-01-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,929 | -32,000 | 0.02 | -0.00 | 2018-01-08 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,002,000 | -34,000 | 0.39 | -0.00 | 2018-01-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,000 | -40,000 | 0.12 | -0.00 | 2018-01-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,809,886 | -46,000 | 0.27 | -0.00 | 2018-01-08 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,822,000 | -150,000 | 0.17 | -0.01 | 2018-01-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,291,131 | -339,873 | 39.37 | -0.01 | 2018-01-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 23,292,155 | -840,000 | 0.82 | -0.03 | 2018-01-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 85,218,237 | -1,164,332 | 2.98 | -0.04 | 2018-01-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,091,676 | -1,703,090 | 0.70 | -0.06 | 2018-01-08 |
| 59 | Total changed named holdings | 2,808,449,339 | 0 | 98.34 | 0.00 | ||
| 220 | Unchanged named holdings | 42,236,466 | 0 | 1.48 | 0.00 | ||
| 279 | Total named holdings | 2,850,685,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 344,002 | 0 | 0.01 | 0.00 | ||
| 310 | 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 | 2018-01-04 |
| Volume | 9,035,872 |
| Turnover | 86,308,697 |
| Average price | 9.552 |
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