DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,028,262 | 3,407,973 | 0.25 | 0.12 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,312,058 | 2,888,401 | 39.65 | 0.10 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,756,449 | 2,396,185 | 0.27 | 0.08 | 2018-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,033,210 | 813,747 | 0.98 | 0.03 | 2018-06-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,528 | 595,325 | 0.03 | 0.02 | 2018-06-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,910,265 | 448,000 | 0.24 | 0.02 | 2018-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,058,284 | 356,000 | 0.84 | 0.01 | 2018-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,114,394 | 241,437 | 11.38 | 0.01 | 2018-06-22 |
| 9 | B01138 | CLSA LTD | 313,000 | 178,000 | 0.01 | 0.01 | 2018-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,479,500 | 82,000 | 0.33 | 0.00 | 2018-06-22 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,526,000 | 46,000 | 0.05 | 0.00 | 2018-06-22 |
| 12 | C00093 | BNP PARIBAS | 33,775,767 | 41,739 | 1.18 | 0.00 | 2018-06-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,036,000 | 16,000 | 0.39 | 0.00 | 2018-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 12,000 | 0.06 | 0.00 | 2018-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | 6,000 | 0.12 | 0.00 | 2018-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,716,000 | 6,000 | 0.06 | 0.00 | 2018-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 4,000 | 0.05 | 0.00 | 2018-06-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,588 | 1,328 | 0.00 | 0.00 | 2018-06-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,639 | 292 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,000 | -2,000 | 0.14 | -0.00 | 2018-06-22 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,428,000 | -2,000 | 0.05 | -0.00 | 2018-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,071,937 | -4,000 | 0.25 | -0.00 | 2018-06-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | -16,000 | 0.02 | -0.00 | 2018-06-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | -18,000 | 0.01 | -0.00 | 2018-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -20,000 | 0.04 | -0.00 | 2018-06-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,448,000 | -20,000 | 0.16 | -0.00 | 2018-06-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | -24,000 | 0.02 | -0.00 | 2018-06-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,194,686 | -34,000 | 0.22 | -0.00 | 2018-06-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,500 | -54,000 | 0.08 | -0.00 | 2018-06-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 26,989,409 | -57,113 | 0.95 | -0.00 | 2018-06-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,672,000 | -64,000 | 3.56 | -0.00 | 2018-06-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,000 | -70,000 | 0.05 | -0.00 | 2018-06-22 |
| 36 | B01610 | KGI ASIA LTD | 2,079,967 | -222,000 | 0.07 | -0.01 | 2018-06-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,144,196 | -294,000 | 0.08 | -0.01 | 2018-06-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,022,488 | -1,163,477 | 21.82 | -0.04 | 2018-06-22 |
| 39 | C00010 | CITIBANK N.A. | 331,397,615 | -1,529,000 | 11.60 | -0.05 | 2018-06-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 59,027,140 | -7,948,837 | 2.07 | -0.28 | 2018-06-22 |
| 40 | Total changed named holdings | 2,772,314,882 | -10,000 | 97.08 | -0.00 | ||
| 227 | Unchanged named holdings | 78,334,902 | 0 | 2.74 | 0.00 | ||
| 267 | Total named holdings | 2,850,649,784 | -10,000 | 99.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 338,002 | 10,000 | 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 | 2018-06-20 |
| Volume | 12,255,112 |
| Turnover | 108,664,567 |
| Average price | 8.867 |
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