DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 72,177,544 | 2,734,392 | 2.53 | 0.10 | 2018-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,017,481 | 1,383,667 | 0.32 | 0.05 | 2018-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,214,277 | 1,176,000 | 22.24 | 0.04 | 2018-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,761,641 | 546,000 | 1.01 | 0.02 | 2018-07-16 |
| 5 | C00016 | DBS BANK LTD | 6,528,477 | 500,000 | 0.23 | 0.02 | 2018-07-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,933,500 | 436,000 | 0.31 | 0.02 | 2018-07-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,863,915 | 342,650 | 0.17 | 0.01 | 2018-07-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,000 | 300,000 | 0.05 | 0.01 | 2018-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,674,027 | 206,000 | 0.76 | 0.01 | 2018-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | 144,000 | 0.03 | 0.01 | 2018-07-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,244,000 | 110,000 | 0.39 | 0.00 | 2018-07-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | 110,000 | 0.10 | 0.00 | 2018-07-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,051,814 | 98,000 | 0.95 | 0.00 | 2018-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,526,686 | 96,000 | 0.23 | 0.00 | 2018-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 90,000 | 0.09 | 0.00 | 2018-07-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,568,000 | 38,000 | 0.16 | 0.00 | 2018-07-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | 32,000 | 0.13 | 0.00 | 2018-07-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | 24,000 | 0.01 | 0.00 | 2018-07-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,166,000 | 22,000 | 0.08 | 0.00 | 2018-07-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,990 | 22,000 | 0.08 | 0.00 | 2018-07-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 22,000 | 0.06 | 0.00 | 2018-07-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,013,000 | 20,000 | 0.11 | 0.00 | 2018-07-16 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2018-07-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,000 | 16,000 | 0.04 | 0.00 | 2018-07-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 16,000 | 0.05 | 0.00 | 2018-07-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 14,000 | 0.04 | 0.00 | 2018-07-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2018-07-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,500 | 10,000 | 0.08 | 0.00 | 2018-07-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | 8,000 | 0.03 | 0.00 | 2018-07-16 |
| 31 | B01610 | KGI ASIA LTD | 2,191,967 | 8,000 | 0.08 | 0.00 | 2018-07-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,054 | 6,000 | 0.06 | 0.00 | 2018-07-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | 6,000 | 0.03 | 0.00 | 2018-07-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | 4,000 | 0.06 | 0.00 | 2018-07-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 4,000 | 0.05 | 0.00 | 2018-07-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | 4,000 | 0.05 | 0.00 | 2018-07-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2018-07-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,292,000 | 2,000 | 0.05 | 0.00 | 2018-07-16 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,492 | -129 | 0.00 | -0.00 | 2018-07-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 404,992 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-07-16 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,533 | -8,000 | 0.06 | -0.00 | 2018-07-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,211,421 | -10,000 | 0.25 | -0.00 | 2018-07-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2018-07-16 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,258 | -28,000 | 0.02 | -0.00 | 2018-07-16 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,000 | -30,000 | 0.04 | -0.00 | 2018-07-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,778 | -44,000 | 0.14 | -0.00 | 2018-07-16 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 26,292,281 | -288,000 | 0.92 | -0.01 | 2018-07-16 |
| 53 | C00093 | BNP PARIBAS | 20,450,341 | -482,394 | 0.72 | -0.02 | 2018-07-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,134,288 | -487,813 | 0.32 | -0.02 | 2018-07-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,731,512 | -892,190 | 39.24 | -0.03 | 2018-07-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,935 | -1,280,183 | 0.07 | -0.04 | 2018-07-16 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,708,000 | -1,320,000 | 3.49 | -0.05 | 2018-07-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,138,756 | -1,756,000 | 12.09 | -0.06 | 2018-07-16 |
| 59 | C00010 | CITIBANK N.A. | 307,767,450 | -1,960,000 | 10.78 | -0.07 | 2018-07-16 |
| 59 | Total changed named holdings | 2,822,362,910 | 0 | 98.83 | 0.00 | ||
| 208 | Unchanged named holdings | 28,462,874 | 0 | 1.00 | 0.00 | ||
| 267 | Total named holdings | 2,850,825,784 | 0 | 99.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 348,002 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 2,851,173,786 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,558,214 | 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 | 2018-07-12 |
| Volume | 18,573,871 |
| Turnover | 141,874,697 |
| Average price | 7.638 |
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