DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,126,482 | 3,779,301 | 11.46 | 0.13 | 2018-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,681,060 | 2,838,035 | 0.37 | 0.10 | 2018-06-13 |
| 3 | C00093 | BNP PARIBAS | 18,020,608 | 439,466 | 0.63 | 0.02 | 2018-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,117,500 | 358,000 | 0.32 | 0.01 | 2018-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,584,575 | 342,000 | 0.30 | 0.01 | 2018-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,351,887 | 228,699 | 0.82 | 0.01 | 2018-06-13 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,456,000 | 42,000 | 0.05 | 0.00 | 2018-06-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,700,000 | 38,000 | 0.16 | 0.00 | 2018-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 36,000 | 0.05 | 0.00 | 2018-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,052,686 | 24,000 | 0.21 | 0.00 | 2018-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 18,000 | 0.06 | 0.00 | 2018-06-13 |
| 12 | B01610 | KGI ASIA LTD | 2,251,967 | 12,000 | 0.08 | 0.00 | 2018-06-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,230 | 10,253 | 0.07 | 0.00 | 2018-06-13 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 10,000 | 0.04 | 0.00 | 2018-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 362,992 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 8,000 | 0.04 | 0.00 | 2018-06-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | 6,000 | 0.14 | 0.00 | 2018-06-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2018-06-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,734,000 | 4,000 | 0.13 | 0.00 | 2018-06-13 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,000 | 2,000 | 0.02 | 0.00 | 2018-06-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 2,000 | 0.04 | 0.00 | 2018-06-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | 2,000 | 0.05 | 0.00 | 2018-06-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,347 | 1,747 | 0.00 | 0.00 | 2018-06-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 19,457 | 540 | 0.00 | 0.00 | 2018-06-13 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | -2,000 | 0.04 | -0.00 | 2018-06-13 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,500 | -4,000 | 0.08 | -0.00 | 2018-06-13 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-06-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,962 | -8,000 | 0.05 | -0.00 | 2018-06-13 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 802,203 | -9,849 | 0.03 | -0.00 | 2018-06-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,602,187 | -14,000 | 0.76 | -0.00 | 2018-06-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,763,937 | -18,000 | 0.24 | -0.00 | 2018-06-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 932,000 | -30,000 | 0.03 | -0.00 | 2018-06-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 26,833,494 | -36,000 | 0.94 | -0.00 | 2018-06-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044,020 | -42,000 | 0.18 | -0.00 | 2018-06-13 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,044,000 | -64,000 | 0.39 | -0.00 | 2018-06-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,574,000 | -66,000 | 0.13 | -0.00 | 2018-06-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,196 | -76,000 | 0.09 | -0.00 | 2018-06-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 61,714,789 | -141,601 | 2.16 | -0.00 | 2018-06-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,844,432 | -680,691 | 39.46 | -0.02 | 2018-06-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,974,883 | -694,000 | 0.91 | -0.02 | 2018-06-13 |
| 47 | C00010 | CITIBANK N.A. | 338,524,556 | -1,407,900 | 11.85 | -0.05 | 2018-06-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,319,130 | -1,418,000 | 22.00 | -0.05 | 2018-06-13 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,116,000 | -3,510,000 | 3.58 | -0.12 | 2018-06-13 |
| 49 | Total changed named holdings | 2,798,703,080 | 0 | 98.00 | 0.00 | ||
| 218 | Unchanged named holdings | 51,956,704 | 0 | 1.82 | 0.00 | ||
| 267 | Total named holdings | 2,850,659,784 | 0 | 99.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 328,002 | 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 | 2018-06-11 |
| Volume | 11,412,287 |
| Turnover | 104,143,935 |
| Average price | 9.126 |
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