DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | 21,920,752 | 2,943,135 | 0.77 | 0.10 | 2018-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,531,500 | 1,908,000 | 0.30 | 0.07 | 2018-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,233,750 | 1,544,000 | 11.07 | 0.05 | 2018-06-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,107 | 533,000 | 0.02 | 0.02 | 2018-06-01 |
| 5 | B01610 | KGI ASIA LTD | 2,377,967 | 370,000 | 0.08 | 0.01 | 2018-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,481,745 | 288,798 | 39.66 | 0.01 | 2018-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,497,614 | 287,994 | 0.37 | 0.01 | 2018-06-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 64,739,347 | 200,742 | 2.27 | 0.01 | 2018-06-01 |
| 9 | C00010 | CITIBANK N.A. | 337,796,299 | 65,176 | 11.83 | 0.00 | 2018-06-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,000 | 48,000 | 0.13 | 0.00 | 2018-06-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | 30,000 | 0.14 | 0.00 | 2018-06-01 |
| 12 | C00102 | MACQUARIE BANK LTD | 905,706 | 30,000 | 0.03 | 0.00 | 2018-06-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | 20,000 | 0.04 | 0.00 | 2018-06-01 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 20,000 | 0.01 | 0.00 | 2018-06-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,049,671 | 19,708 | 0.18 | 0.00 | 2018-06-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,196 | 16,000 | 0.09 | 0.00 | 2018-06-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 14,000 | 0.05 | 0.00 | 2018-06-01 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,084,000 | 14,000 | 0.39 | 0.00 | 2018-06-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,017,977 | 12,000 | 0.07 | 0.00 | 2018-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,000 | 10,000 | 0.13 | 0.00 | 2018-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 10,000 | 0.04 | 0.00 | 2018-06-01 |
| 22 | B01252 | CORPORATE BROKERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | 8,000 | 0.02 | 0.00 | 2018-06-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,918,187 | 4,000 | 0.84 | 0.00 | 2018-06-01 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 27 | B01209 | MASON SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2018-06-01 |
| 28 | B01450 | DL BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 2,000 | 0.04 | 0.00 | 2018-06-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 58,000 | -20 | 0.00 | -0.00 | 2018-06-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,704 | -999 | 0.00 | -0.00 | 2018-06-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2018-06-01 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2018-06-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,000 | -6,000 | 0.06 | -0.00 | 2018-06-01 |
| 35 | B01290 | SPS SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-06-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2018-06-01 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,174,000 | -10,000 | 0.08 | -0.00 | 2018-06-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,096,686 | -26,000 | 0.21 | -0.00 | 2018-06-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,903,937 | -30,000 | 0.24 | -0.00 | 2018-06-01 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,332,000 | -56,000 | 3.76 | -0.00 | 2018-06-01 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,808,000 | -98,000 | 0.17 | -0.00 | 2018-06-01 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 925,000 | -301,000 | 0.03 | -0.01 | 2018-06-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,186,685 | -382,000 | 0.92 | -0.01 | 2018-06-01 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 5,248,463 | -548,000 | 0.18 | -0.02 | 2018-06-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 26,430,014 | -712,000 | 0.93 | -0.02 | 2018-06-01 |
| 46 | C00093 | BNP PARIBAS | 17,885,626 | -2,430,616 | 0.63 | -0.09 | 2018-06-01 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,110,228 | -3,799,938 | 22.17 | -0.13 | 2018-06-01 |
| 47 | Total changed named holdings | 2,797,775,161 | -20 | 97.97 | -0.00 | ||
| 219 | Unchanged named holdings | 52,768,623 | 0 | 1.85 | 0.00 | ||
| 266 | Total named holdings | 2,850,543,784 | -20 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 448,002 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 2,850,991,786 | -20 | 99.83 | -0.00 | ||
| Securities not in CCASS | 4,740,214 | 20 | 0.17 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 11,942,631 |
| Turnover | 106,222,602 |
| Average price | 8.894 |
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