DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00074 | DEUTSCHE BANK AG | 63,780,911 | 4,471,401 | 2.23 | 0.16 | 2018-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,397,153 | 4,252,798 | 0.50 | 0.15 | 2018-06-06 |
| 3 | C00010 | CITIBANK N.A. | 344,304,192 | 2,471,202 | 12.06 | 0.09 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,977,187 | 1,418,198 | 22.24 | 0.05 | 2018-06-06 |
| 5 | C00093 | BNP PARIBAS | 18,160,711 | 416,932 | 0.64 | 0.01 | 2018-06-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,250,575 | 250,000 | 0.18 | 0.01 | 2018-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,262,880 | 137,673 | 0.04 | 0.00 | 2018-06-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,021,000 | 40,000 | 0.04 | 0.00 | 2018-06-06 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,104,000 | 2,000 | 0.39 | 0.00 | 2018-06-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 19,917 | 1,900 | 0.00 | 0.00 | 2018-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,223 | -1,694 | 0.00 | -0.00 | 2018-06-06 |
| 13 | B01450 | DL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 988,000 | -2,000 | 0.03 | -0.00 | 2018-06-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,962 | -2,000 | 0.06 | -0.00 | 2018-06-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,432,000 | -2,000 | 0.05 | -0.00 | 2018-06-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | -4,000 | 0.02 | -0.00 | 2018-06-06 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 966,000 | -4,000 | 0.03 | -0.00 | 2018-06-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | -6,000 | 0.05 | -0.00 | 2018-06-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,618,000 | -6,000 | 0.06 | -0.00 | 2018-06-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,168,000 | -6,000 | 0.08 | -0.00 | 2018-06-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 322,992 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | -10,000 | 0.04 | -0.00 | 2018-06-06 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01610 | KGI ASIA LTD | 2,355,967 | -18,000 | 0.08 | -0.00 | 2018-06-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | -18,000 | 0.01 | -0.00 | 2018-06-06 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -22,000 | 0.04 | -0.00 | 2018-06-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | -24,000 | 0.13 | -0.00 | 2018-06-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,993,977 | -24,000 | 0.07 | -0.00 | 2018-06-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -26,000 | 0.04 | -0.00 | 2018-06-06 |
| 44 | B01138 | CLSA LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,000 | -36,000 | 0.14 | -0.00 | 2018-06-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,000 | -40,000 | 0.04 | -0.00 | 2018-06-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -40,000 | 0.06 | -0.00 | 2018-06-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,044,686 | -56,000 | 0.21 | -0.00 | 2018-06-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,500 | -72,000 | 0.08 | -0.00 | 2018-06-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,728,000 | -78,000 | 0.13 | -0.00 | 2018-06-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -78,000 | 0.02 | -0.00 | 2018-06-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -80,000 | 0.01 | -0.00 | 2018-06-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2018-06-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,000 | -86,000 | 0.05 | -0.00 | 2018-06-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 6,723,937 | -142,000 | 0.24 | -0.00 | 2018-06-06 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,642,000 | -156,000 | 0.16 | -0.01 | 2018-06-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,575,500 | -200,000 | 0.30 | -0.01 | 2018-06-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,488,196 | -214,000 | 0.12 | -0.01 | 2018-06-06 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,904,000 | -260,000 | 3.71 | -0.01 | 2018-06-06 |
| 60 | C00016 | DBS BANK LTD | 4,098,237 | -300,000 | 0.14 | -0.01 | 2018-06-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 26,445,253 | -318,000 | 0.93 | -0.01 | 2018-06-06 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | -408,000 | 0.01 | -0.01 | 2018-06-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,170,883 | -642,198 | 0.92 | -0.02 | 2018-06-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,962,187 | -758,000 | 0.77 | -0.03 | 2018-06-06 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,233,503 | -787,900 | 0.81 | -0.03 | 2018-06-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,683,102 | -1,342,549 | 39.31 | -0.05 | 2018-06-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,555,294 | -2,705,763 | 0.23 | -0.09 | 2018-06-06 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,201,609 | -4,260,000 | 11.04 | -0.15 | 2018-06-06 |
| 68 | Total changed named holdings | 2,815,923,534 | 0 | 98.61 | 0.00 | ||
| 198 | Unchanged named holdings | 34,716,250 | 0 | 1.22 | 0.00 | ||
| 266 | Total named holdings | 2,850,639,784 | 0 | 99.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 348,002 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,850,987,786 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,744,214 | 0 | 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 | 2018-06-04 |
| Volume | 9,802,206 |
| Turnover | 90,484,458 |
| Average price | 9.231 |
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