DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 47,934,359 | 8,226,032 | 1.68 | 0.29 | 2018-07-03 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,466,000 | 5,466,000 | 0.19 | 0.19 | 2018-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,734,920 | 2,928,154 | 0.31 | 0.10 | 2018-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,856,804 | 1,626,000 | 11.83 | 0.06 | 2018-07-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,228,000 | 1,496,000 | 3.61 | 0.05 | 2018-07-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,834,265 | 378,000 | 0.31 | 0.01 | 2018-07-03 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 298,000 | 220,000 | 0.01 | 0.01 | 2018-07-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 4,586,232 | 211,000 | 0.16 | 0.01 | 2018-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,336,030 | 88,000 | 0.82 | 0.00 | 2018-07-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,997,000 | 40,000 | 0.10 | 0.00 | 2018-07-03 |
| 11 | C00093 | BNP PARIBAS | 28,453,437 | 15,423 | 1.00 | 0.00 | 2018-07-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | 12,000 | 0.01 | 0.00 | 2018-07-03 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 14 | B01610 | KGI ASIA LTD | 2,185,967 | 10,000 | 0.08 | 0.00 | 2018-07-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,828,000 | 6,000 | 0.06 | 0.00 | 2018-07-03 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,000 | 4,000 | 0.03 | 0.00 | 2018-07-03 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | 4,000 | 0.04 | 0.00 | 2018-07-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,893 | 512 | 0.00 | 0.00 | 2018-07-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | -2,000 | 0.06 | -0.00 | 2018-07-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -4,000 | 0.02 | -0.00 | 2018-07-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 376,992 | -4,000 | 0.01 | -0.00 | 2018-07-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2018-07-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -8,000 | 0.04 | -0.00 | 2018-07-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,000 | -10,000 | 0.13 | -0.00 | 2018-07-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,342,686 | -14,000 | 0.22 | -0.00 | 2018-07-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -16,000 | 0.04 | -0.00 | 2018-07-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,022,000 | -16,000 | 0.39 | -0.00 | 2018-07-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | -18,000 | 0.02 | -0.00 | 2018-07-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,262,506 | -20,000 | 0.25 | -0.00 | 2018-07-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,379,990 | -24,000 | 0.08 | -0.00 | 2018-07-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,926,000 | -28,000 | 0.14 | -0.00 | 2018-07-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,000 | -30,000 | 0.05 | -0.00 | 2018-07-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | -30,000 | 0.04 | -0.00 | 2018-07-03 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,436,000 | -34,000 | 0.16 | -0.00 | 2018-07-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2018-07-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,069,312 | -43,532 | 0.32 | -0.00 | 2018-07-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2018-07-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,000 | -60,000 | 0.05 | -0.00 | 2018-07-03 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2018-07-03 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,385,200 | -238,400 | 0.08 | -0.01 | 2018-07-03 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,220 | -239,000 | 0.03 | -0.01 | 2018-07-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,343,983 | -740,000 | 0.75 | -0.03 | 2018-07-03 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,123,881 | -941,646 | 1.05 | -0.03 | 2018-07-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | -1,116,000 | 0.07 | -0.04 | 2018-07-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,917,500 | -1,258,000 | 0.31 | -0.04 | 2018-07-03 |
| 48 | C00010 | CITIBANK N.A. | 324,993,814 | -1,358,468 | 11.38 | -0.05 | 2018-07-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,457,915 | -3,330,896 | 21.73 | -0.12 | 2018-07-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,339,406 | -4,499,179 | 39.58 | -0.16 | 2018-07-03 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 26,604,401 | -6,468,000 | 0.93 | -0.23 | 2018-07-03 |
| 51 | Total changed named holdings | 2,804,591,713 | -4,000 | 98.21 | -0.00 | ||
| 216 | Unchanged named holdings | 46,144,071 | 0 | 1.62 | 0.00 | ||
| 267 | Total named holdings | 2,850,735,784 | -4,000 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 338,002 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,851,073,786 | -4,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 4,658,214 | 4,000 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 17,020,512 |
| Turnover | 139,728,794 |
| Average price | 8.209 |
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