DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,031,775 | 8,725,377 | 22.76 | 0.31 | 2018-04-20 |
| 2 | C00010 | CITIBANK N.A. | 386,982,888 | 3,887,790 | 13.55 | 0.14 | 2018-04-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,480,000 | 2,148,000 | 3.76 | 0.08 | 2018-04-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,093,044 | 1,795,846 | 0.42 | 0.06 | 2018-04-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,454,905 | 1,087,349 | 38.11 | 0.04 | 2018-04-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,922,880 | 852,921 | 0.94 | 0.03 | 2018-04-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,398,000 | 394,000 | 0.33 | 0.01 | 2018-04-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 742,929 | 388,000 | 0.03 | 0.01 | 2018-04-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,687,652 | 214,000 | 0.83 | 0.01 | 2018-04-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 176,000 | 0.10 | 0.01 | 2018-04-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | 116,000 | 0.07 | 0.00 | 2018-04-20 |
| 12 | B01740 | WIN SECURITIES LTD | 902,000 | 116,000 | 0.03 | 0.00 | 2018-04-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,599,993 | 89,804 | 0.09 | 0.00 | 2018-04-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,528,686 | 88,000 | 0.23 | 0.00 | 2018-04-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,000 | 84,000 | 0.13 | 0.00 | 2018-04-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | 84,000 | 0.04 | 0.00 | 2018-04-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2018-04-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,213,197 | 72,500 | 0.25 | 0.00 | 2018-04-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,138,000 | 66,000 | 0.39 | 0.00 | 2018-04-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2018-04-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 52,000 | 0.04 | 0.00 | 2018-04-20 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 974,000 | 52,000 | 0.03 | 0.00 | 2018-04-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | 50,000 | 0.04 | 0.00 | 2018-04-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | 44,000 | 0.09 | 0.00 | 2018-04-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,476,000 | 42,000 | 0.05 | 0.00 | 2018-04-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,291 | 34,000 | 0.06 | 0.00 | 2018-04-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,250,000 | 30,000 | 0.08 | 0.00 | 2018-04-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 446,993 | 30,000 | 0.02 | 0.00 | 2018-04-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200,000 | 28,000 | 0.04 | 0.00 | 2018-04-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 26,000 | 0.04 | 0.00 | 2018-04-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2018-04-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | 24,000 | 0.06 | 0.00 | 2018-04-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 24,000 | 0.05 | 0.00 | 2018-04-20 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | 24,000 | 0.03 | 0.00 | 2018-04-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2018-04-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,500 | 22,000 | 0.08 | 0.00 | 2018-04-20 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2018-04-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,000 | 20,000 | 0.06 | 0.00 | 2018-04-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2018-04-20 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-04-20 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2018-04-20 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2018-04-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2018-04-20 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,000 | 10,000 | 0.03 | 0.00 | 2018-04-20 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | 10,000 | 0.02 | 0.00 | 2018-04-20 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-04-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 34,252 | 9,059 | 0.00 | 0.00 | 2018-04-20 |
| 48 | B01460 | BERICH BROKERAGE LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2018-04-20 |
| 49 | B01610 | KGI ASIA LTD | 2,041,967 | 8,000 | 0.07 | 0.00 | 2018-04-20 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2018-04-20 |
| 51 | C00093 | BNP PARIBAS | 19,229,367 | 6,257 | 0.67 | 0.00 | 2018-04-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 6,000 | 0.04 | 0.00 | 2018-04-20 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2018-04-20 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2018-04-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | 6,000 | 0.02 | 0.00 | 2018-04-20 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,722 | 4,000 | 0.00 | 0.00 | 2018-04-20 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,977 | 4,000 | 0.07 | 0.00 | 2018-04-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 |
| 62 | B01943 | PO SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 64 | B01450 | DL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 66 | B01885 | HAFOO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | 2,000 | 0.04 | 0.00 | 2018-04-20 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2018-04-20 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,444,000 | 2,000 | 0.05 | 0.00 | 2018-04-20 |
| 70 | B01340 | LEHIN SECURITIES LTD | 19,745 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 157,764 | -3,034 | 0.01 | -0.00 | 2018-04-20 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | -4,000 | 0.02 | -0.00 | 2018-04-20 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2018-04-20 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,752,000 | -14,000 | 0.06 | -0.00 | 2018-04-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | -46,000 | 0.14 | -0.00 | 2018-04-20 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -46,000 | 0.01 | -0.00 | 2018-04-20 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,424,596 | -320,000 | 0.08 | -0.01 | 2018-04-20 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | -324,000 | 0.01 | -0.01 | 2018-04-20 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,113,500 | -624,000 | 0.21 | -0.02 | 2018-04-20 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 23,339,748 | -888,000 | 0.82 | -0.03 | 2018-04-20 |
| 81 | C00074 | DEUTSCHE BANK AG | 75,408,212 | -1,026,660 | 2.64 | -0.04 | 2018-04-20 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,223,397 | -1,339,082 | 0.25 | -0.05 | 2018-04-20 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,945,465 | -5,624,216 | 0.66 | -0.20 | 2018-04-20 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,521,126 | -11,032,911 | 9.79 | -0.39 | 2018-04-20 |
| 84 | Total changed named holdings | 2,817,806,571 | 2,000 | 98.67 | 0.00 | ||
| 187 | Unchanged named holdings | 32,777,234 | 0 | 1.15 | 0.00 | ||
| 271 | Total named holdings | 2,850,583,805 | 2,000 | 99.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 360,002 | -2,000 | 0.01 | -0.00 | ||
| 303 | Total securities in CCASS | 2,850,943,807 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,788,193 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 34,696,019 |
| Turnover | 284,884,232 |
| Average price | 8.211 |
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