DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 87,096,300 | 6,554,974 | 3.05 | 0.23 | 2018-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,130,756 | 656,000 | 12.19 | 0.02 | 2018-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,546,000 | 322,000 | 3.49 | 0.01 | 2018-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,778 | 250,000 | 0.15 | 0.01 | 2018-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,935 | 206,000 | 0.08 | 0.01 | 2018-07-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,474 | 202,000 | 0.03 | 0.01 | 2018-07-24 |
| 7 | C00010 | CITIBANK N.A. | 305,029,509 | 134,000 | 10.68 | 0.00 | 2018-07-24 |
| 8 | C00093 | BNP PARIBAS | 20,748,227 | 133,314 | 0.73 | 0.00 | 2018-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,959,322 | 113,962 | 22.23 | 0.00 | 2018-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,000 | 110,000 | 0.13 | 0.00 | 2018-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,782,027 | 90,000 | 0.76 | 0.00 | 2018-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,000 | 50,000 | 0.06 | 0.00 | 2018-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,259,421 | 36,000 | 0.25 | 0.00 | 2018-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | 20,000 | 0.09 | 0.00 | 2018-07-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2018-07-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 12,000 | 0.04 | 0.00 | 2018-07-24 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | 10,000 | 0.04 | 0.00 | 2018-07-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | 10,000 | 0.06 | 0.00 | 2018-07-24 |
| 20 | B01610 | KGI ASIA LTD | 2,197,967 | 10,000 | 0.08 | 0.00 | 2018-07-24 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | 6,000 | 0.03 | 0.00 | 2018-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | 6,000 | 0.06 | 0.00 | 2018-07-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,385,990 | 6,000 | 0.08 | 0.00 | 2018-07-24 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,184,000 | 4,000 | 0.04 | 0.00 | 2018-07-24 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,795 | 326 | 0.00 | 0.00 | 2018-07-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -20,000 | 0.05 | -0.00 | 2018-07-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,351,500 | -30,000 | 0.33 | -0.00 | 2018-07-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,250,000 | -32,000 | 0.39 | -0.00 | 2018-07-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,490,686 | -34,000 | 0.23 | -0.00 | 2018-07-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 5,445,525 | -52,000 | 0.19 | -0.00 | 2018-07-24 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,736,000 | -100,000 | 0.17 | -0.00 | 2018-07-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,211,793 | -500,000 | 0.95 | -0.02 | 2018-07-24 |
| 39 | C00016 | DBS BANK LTD | 5,376,477 | -538,000 | 0.19 | -0.02 | 2018-07-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,774 | -840,000 | 0.25 | -0.03 | 2018-07-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,980,069 | -856,120 | 1.08 | -0.03 | 2018-07-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 24,547,517 | -1,434,000 | 0.86 | -0.05 | 2018-07-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,896,223 | -1,505,988 | 0.38 | -0.05 | 2018-07-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,462,451 | -3,030,468 | 38.64 | -0.11 | 2018-07-24 |
| 44 | Total changed named holdings | 2,802,036,516 | 0 | 98.12 | 0.00 | ||
| 223 | Unchanged named holdings | 48,789,268 | 0 | 1.71 | 0.00 | ||
| 267 | Total named holdings | 2,850,825,784 | 0 | 99.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 352,002 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 2,851,177,786 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,554,214 | 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 | 2018-07-20 |
| Volume | 12,052,310 |
| Turnover | 92,003,705 |
| Average price | 7.634 |
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