DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 39,708,327 | 4,640,819 | 1.39 | 0.16 | 2018-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,230,804 | 1,784,000 | 11.77 | 0.06 | 2018-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,788,811 | 550,779 | 21.84 | 0.02 | 2018-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,175,500 | 324,000 | 0.36 | 0.01 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 326,352,282 | 285,663 | 11.43 | 0.01 | 2018-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,500 | 268,000 | 0.08 | 0.01 | 2018-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,065,527 | 256,075 | 1.09 | 0.01 | 2018-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,623,600 | 234,000 | 0.09 | 0.01 | 2018-06-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | 142,000 | 0.06 | 0.00 | 2018-06-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,127,220 | 122,629 | 0.04 | 0.00 | 2018-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,083,983 | 109,431 | 0.77 | 0.00 | 2018-06-29 |
| 12 | C00016 | DBS BANK LTD | 4,822,477 | 100,000 | 0.17 | 0.00 | 2018-06-29 |
| 13 | B01610 | KGI ASIA LTD | 2,175,967 | 94,000 | 0.08 | 0.00 | 2018-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,282,506 | 82,569 | 0.26 | 0.00 | 2018-06-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,038,000 | 80,000 | 0.39 | 0.00 | 2018-06-29 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,000 | 38,000 | 0.11 | 0.00 | 2018-06-29 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,470,000 | 38,000 | 0.16 | 0.00 | 2018-06-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 8,456,265 | 36,000 | 0.30 | 0.00 | 2018-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 18,000 | 0.04 | 0.00 | 2018-06-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,000 | 18,000 | 0.14 | 0.00 | 2018-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-06-29 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,732,000 | 16,000 | 3.56 | 0.00 | 2018-06-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | 14,000 | 0.04 | 0.00 | 2018-06-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,282 | 12,000 | 0.06 | 0.00 | 2018-06-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,822,000 | 10,000 | 0.06 | 0.00 | 2018-06-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,102,000 | 8,000 | 0.07 | 0.00 | 2018-06-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | 6,000 | 0.05 | 0.00 | 2018-06-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 380,992 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,054 | 4,000 | 0.06 | 0.00 | 2018-06-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 2,000 | 0.04 | 0.00 | 2018-06-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,337 | -1,302 | 0.00 | -0.00 | 2018-06-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 24,381 | -1,415 | 0.00 | -0.00 | 2018-06-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,000 | -2,000 | 0.05 | -0.00 | 2018-06-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,248,030 | -2,000 | 0.81 | -0.00 | 2018-06-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,112,844 | -9,230 | 0.32 | -0.00 | 2018-06-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,000 | -10,000 | 0.06 | -0.00 | 2018-06-29 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,356,686 | -14,000 | 0.22 | -0.00 | 2018-06-29 |
| 45 | C00093 | BNP PARIBAS | 28,438,014 | -504,522 | 1.00 | -0.02 | 2018-06-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,838,585 | -633,952 | 39.74 | -0.02 | 2018-06-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 33,072,401 | -1,398,000 | 1.16 | -0.05 | 2018-06-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,806,766 | -6,733,544 | 0.20 | -0.24 | 2018-06-29 |
| 48 | Total changed named holdings | 2,801,165,141 | 90,000 | 98.09 | 0.00 | ||
| 218 | Unchanged named holdings | 49,574,643 | 0 | 1.74 | 0.00 | ||
| 266 | Total named holdings | 2,850,739,784 | 90,000 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 338,002 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,851,077,786 | 90,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,654,214 | -90,000 | 0.16 | -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 | 2018-06-27 |
| Volume | 12,061,887 |
| Turnover | 98,541,074 |
| Average price | 8.170 |
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