DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00093 | BNP PARIBAS | 32,162,437 | 3,709,000 | 1.13 | 0.13 | 2018-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,408,050 | 2,950,135 | 21.83 | 0.10 | 2018-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,709,822 | 2,775,463 | 1.78 | 0.10 | 2018-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,028,804 | 2,172,000 | 11.91 | 0.08 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,490,976 | 1,756,056 | 0.37 | 0.06 | 2018-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,090,903 | 1,751,497 | 39.64 | 0.06 | 2018-07-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,117,000 | 1,120,000 | 0.14 | 0.04 | 2018-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,561,363 | 437,482 | 1.07 | 0.02 | 2018-07-04 |
| 9 | C00016 | DBS BANK LTD | 5,222,477 | 400,000 | 0.18 | 0.01 | 2018-07-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,262 | 222,042 | 0.04 | 0.01 | 2018-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | 60,000 | 0.03 | 0.00 | 2018-07-04 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | 52,000 | 0.01 | 0.00 | 2018-07-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2018-07-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,000 | 20,000 | 0.04 | 0.00 | 2018-07-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,000 | 14,000 | 0.14 | 0.00 | 2018-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,114,000 | 12,000 | 0.07 | 0.00 | 2018-07-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 10,000 | 0.09 | 0.00 | 2018-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,500 | 10,000 | 0.08 | 0.00 | 2018-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,000 | 8,000 | 0.13 | 0.00 | 2018-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,350,686 | 8,000 | 0.22 | 0.00 | 2018-07-04 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | 4,000 | 0.06 | 0.00 | 2018-07-04 |
| 24 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,282 | 2,000 | 0.06 | 0.00 | 2018-07-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,437 | 544 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,000 | -2,000 | 0.06 | -0.00 | 2018-07-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 932,000 | -4,000 | 0.03 | -0.00 | 2018-07-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -6,000 | 0.05 | -0.00 | 2018-07-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -10,000 | 0.07 | -0.00 | 2018-07-04 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,004,000 | -18,000 | 0.39 | -0.00 | 2018-07-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,230,506 | -32,000 | 0.25 | -0.00 | 2018-07-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | -38,000 | 0.01 | -0.00 | 2018-07-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 26,556,281 | -48,120 | 0.93 | -0.00 | 2018-07-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,200 | -70,000 | 0.08 | -0.00 | 2018-07-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,260,030 | -76,000 | 0.81 | -0.00 | 2018-07-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,743,500 | -174,000 | 0.31 | -0.01 | 2018-07-04 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,008,000 | -220,000 | 3.61 | -0.01 | 2018-07-04 |
| 41 | C00010 | CITIBANK N.A. | 324,763,714 | -230,100 | 11.37 | -0.01 | 2018-07-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,293,313 | -1,775,999 | 0.26 | -0.06 | 2018-07-04 |
| 43 | C00102 | MACQUARIE BANK LTD | 245,232 | -4,341,000 | 0.01 | -0.15 | 2018-07-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,777,265 | -5,057,000 | 0.13 | -0.18 | 2018-07-04 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,466,000 | -0.19 | 2018-07-04 | |
| 45 | Total changed named holdings | 2,781,902,040 | 0 | 97.41 | 0.00 | ||
| 221 | Unchanged named holdings | 68,833,744 | 0 | 2.41 | 0.00 | ||
| 266 | Total named holdings | 2,850,735,784 | 0 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 338,002 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,851,073,786 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,658,214 | 0 | 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 | 2018-06-29 |
| Volume | 27,755,894 |
| Turnover | 229,439,261 |
| Average price | 8.266 |
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