DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,472,537 | 4,740,417 | 39.76 | 0.17 | 2018-06-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 4,375,232 | 4,100,000 | 0.15 | 0.14 | 2018-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,470,401 | 2,700,000 | 1.21 | 0.09 | 2018-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,446,804 | 1,766,000 | 11.71 | 0.06 | 2018-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,809,452 | 1,230,558 | 1.08 | 0.04 | 2018-06-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 35,067,508 | 810,900 | 1.23 | 0.03 | 2018-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,420,265 | 698,000 | 0.29 | 0.02 | 2018-06-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,716,000 | 258,000 | 3.56 | 0.01 | 2018-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,370,686 | 66,000 | 0.22 | 0.00 | 2018-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2018-06-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | 26,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | 4,000 | 0.06 | 0.00 | 2018-06-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,000 | 4,000 | 0.04 | 0.00 | 2018-06-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 19,431 | 1,019 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,122,074 | 970 | 0.32 | 0.00 | 2018-06-28 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,822 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,796 | -2 | 0.00 | -0.00 | 2018-06-28 |
| 20 | B01610 | KGI ASIA LTD | 2,081,967 | -2,000 | 0.07 | -0.00 | 2018-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -6,000 | 0.04 | -0.00 | 2018-06-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | -10,000 | 0.04 | -0.00 | 2018-06-28 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2018-06-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2018-06-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,936,000 | -16,000 | 0.14 | -0.00 | 2018-06-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,199,937 | -28,000 | 0.25 | -0.00 | 2018-06-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,000 | -30,000 | 0.10 | -0.00 | 2018-06-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,432,000 | -32,000 | 0.16 | -0.00 | 2018-06-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | -50,000 | 0.05 | -0.00 | 2018-06-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,974,552 | -52,000 | 0.77 | -0.00 | 2018-06-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,600 | -52,000 | 0.08 | -0.00 | 2018-06-28 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -52,000 | -0.00 | 2018-06-28 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,000 | -56,000 | 0.03 | -0.00 | 2018-06-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -60,000 | 0.00 | -0.00 | 2018-06-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,238,032 | -81,746 | 21.82 | -0.00 | 2018-06-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,500 | -148,000 | 0.07 | -0.01 | 2018-06-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,000 | -156,000 | 0.11 | -0.01 | 2018-06-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,851,500 | -212,000 | 0.34 | -0.01 | 2018-06-28 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,591 | -499,000 | 0.04 | -0.02 | 2018-06-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,250,030 | -598,000 | 0.81 | -0.02 | 2018-06-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,540,310 | -949,750 | 0.44 | -0.03 | 2018-06-28 |
| 44 | C00010 | CITIBANK N.A. | 326,066,619 | -2,081,466 | 11.42 | -0.07 | 2018-06-28 |
| 45 | C00093 | BNP PARIBAS | 28,942,536 | -5,216,000 | 1.01 | -0.18 | 2018-06-28 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -6,032,000 | 0.00 | -0.21 | 2018-06-28 |
| 46 | Total changed named holdings | 2,784,108,182 | 0 | 97.49 | 0.00 | ||
| 219 | Unchanged named holdings | 66,541,602 | 0 | 2.33 | 0.00 | ||
| 265 | Total named holdings | 2,850,649,784 | 0 | 99.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 338,002 | 0 | 0.01 | 0.00 | ||
| 294 | 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 | 2018-06-26 |
| Volume | 7,187,387 |
| Turnover | 60,411,673 |
| Average price | 8.405 |
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