DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 81,311,813 | 5,401,234 | 2.85 | 0.19 | 2018-07-19 |
| 2 | C00010 | CITIBANK N.A. | 308,772,209 | 1,532,000 | 10.81 | 0.05 | 2018-07-19 |
| 3 | C00093 | BNP PARIBAS | 21,631,526 | 1,194,486 | 0.76 | 0.04 | 2018-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,986,423 | 811,620 | 0.28 | 0.03 | 2018-07-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,453,525 | 653,610 | 0.19 | 0.02 | 2018-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,374,756 | 480,000 | 12.06 | 0.02 | 2018-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,865,739 | 399,085 | 1.05 | 0.01 | 2018-07-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,882,000 | 150,000 | 0.17 | 0.01 | 2018-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,778 | 116,000 | 0.15 | 0.00 | 2018-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,763,856 | 100,122 | 0.94 | 0.00 | 2018-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,177,500 | 72,000 | 0.32 | 0.00 | 2018-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 50,000 | 0.04 | 0.00 | 2018-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,000 | 34,000 | 0.13 | 0.00 | 2018-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,592,686 | 34,000 | 0.23 | 0.00 | 2018-07-19 |
| 15 | C00102 | MACQUARIE BANK LTD | 276,000 | 32,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 30,000 | 0.06 | 0.00 | 2018-07-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,236,762 | 28,000 | 0.25 | 0.00 | 2018-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,696,027 | 26,000 | 0.76 | 0.00 | 2018-07-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 22,000 | 0.08 | 0.00 | 2018-07-19 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 20,000 | 0.01 | 0.00 | 2018-07-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,210,000 | 16,000 | 0.08 | 0.00 | 2018-07-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,219,421 | 12,000 | 0.25 | 0.00 | 2018-07-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,196,000 | 10,000 | 0.04 | 0.00 | 2018-07-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,003,000 | 10,000 | 0.11 | 0.00 | 2018-07-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | 10,000 | 0.10 | 0.00 | 2018-07-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,000 | 6,000 | 0.05 | 0.00 | 2018-07-19 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,000 | 6,000 | 0.05 | 0.00 | 2018-07-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | 4,000 | 0.02 | 0.00 | 2018-07-19 |
| 32 | B01610 | KGI ASIA LTD | 2,187,967 | 4,000 | 0.08 | 0.00 | 2018-07-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,500 | 2,000 | 0.08 | 0.00 | 2018-07-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 36,848 | 1,120 | 0.00 | 0.00 | 2018-07-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 18,226 | -992 | 0.00 | -0.00 | 2018-07-19 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | -6,000 | 0.05 | -0.00 | 2018-07-19 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,474 | -84,784 | 0.02 | -0.00 | 2018-07-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,230,000 | -94,000 | 0.39 | -0.00 | 2018-07-19 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,158,000 | -98,000 | 3.47 | -0.00 | 2018-07-19 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,935 | -278,000 | 0.06 | -0.01 | 2018-07-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,851,357 | -654,000 | 0.87 | -0.02 | 2018-07-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,198,597 | -1,279,120 | 22.24 | -0.04 | 2018-07-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,785,700 | -8,808,381 | 38.97 | -0.31 | 2018-07-19 |
| 46 | Total changed named holdings | 2,801,670,625 | -4,000 | 98.11 | -0.00 | ||
| 221 | Unchanged named holdings | 49,151,159 | 0 | 1.72 | 0.00 | ||
| 267 | Total named holdings | 2,850,821,784 | -4,000 | 99.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 352,002 | 4,000 | 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 | 2018-07-17 |
| Volume | 11,794,752 |
| Turnover | 90,348,933 |
| Average price | 7.660 |
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