DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01121 | SG SECURITIES (HK) LTD | 8,064,575 | 2,814,000 | 0.28 | 0.10 | 2018-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,658,377 | 877,466 | 2.26 | 0.03 | 2018-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,225,253 | 780,000 | 0.95 | 0.03 | 2018-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,979,450 | 296,348 | 39.32 | 0.01 | 2018-06-07 |
| 5 | C00016 | DBS BANK LTD | 4,238,237 | 140,000 | 0.15 | 0.00 | 2018-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,252,883 | 82,000 | 0.92 | 0.00 | 2018-06-07 |
| 7 | C00093 | BNP PARIBAS | 18,217,027 | 56,316 | 0.64 | 0.00 | 2018-06-07 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-06-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,942,000 | 38,000 | 3.71 | 0.00 | 2018-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,611,500 | 36,000 | 0.30 | 0.00 | 2018-06-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 28,000 | 0.04 | 0.00 | 2018-06-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | 26,000 | 0.13 | 0.00 | 2018-06-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2018-06-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 20,000 | 0.06 | 0.00 | 2018-06-07 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 20,000 | 0.01 | 0.00 | 2018-06-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 338,992 | 16,000 | 0.01 | 0.00 | 2018-06-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,027,000 | 6,000 | 0.04 | 0.00 | 2018-06-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 4,000 | 0.05 | 0.00 | 2018-06-07 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2018-06-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 23 | B01610 | KGI ASIA LTD | 2,357,967 | 2,000 | 0.08 | 0.00 | 2018-06-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,703 | 1,480 | 0.00 | 0.00 | 2018-06-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 18,917 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-06-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,040,686 | -4,000 | 0.21 | -0.00 | 2018-06-07 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,636,000 | -6,000 | 0.16 | -0.00 | 2018-06-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,000 | -6,000 | 0.13 | -0.00 | 2018-06-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,500 | -6,000 | 0.08 | -0.00 | 2018-06-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,954,187 | -8,000 | 0.77 | -0.00 | 2018-06-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | -8,000 | 0.06 | -0.00 | 2018-06-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -12,000 | 0.04 | -0.00 | 2018-06-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,211,646 | -21,857 | 0.81 | -0.00 | 2018-06-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2018-06-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,836 | -151,044 | 0.04 | -0.01 | 2018-06-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,600,044 | -377,143 | 22.22 | -0.01 | 2018-06-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,933,321 | -463,832 | 0.49 | -0.02 | 2018-06-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,975,196 | -513,000 | 0.10 | -0.02 | 2018-06-07 |
| 40 | C00102 | MACQUARIE BANK LTD | 251,706 | -648,000 | 0.01 | -0.02 | 2018-06-07 |
| 41 | C00010 | CITIBANK N.A. | 343,545,458 | -758,734 | 12.03 | -0.03 | 2018-06-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,743,294 | -812,000 | 0.20 | -0.03 | 2018-06-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,694,609 | -1,507,000 | 10.98 | -0.05 | 2018-06-07 |
| 43 | Total changed named holdings | 2,779,160,364 | 0 | 97.32 | 0.00 | ||
| 224 | Unchanged named holdings | 71,479,420 | 0 | 2.50 | 0.00 | ||
| 267 | Total named holdings | 2,850,639,784 | 0 | 99.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 348,002 | 0 | 0.01 | 0.00 | ||
| 297 | 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 | 2018-06-05 |
| Volume | 7,691,864 |
| Turnover | 70,696,916 |
| Average price | 9.191 |
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