DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | 1,230,000 | 0.04 | 0.04 | 2018-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,585,960 | 866,860 | 0.09 | 0.03 | 2018-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,080,000 | 480,000 | 3.54 | 0.02 | 2018-08-01 |
| 4 | C00093 | BNP PARIBAS | 20,829,924 | 288,868 | 0.73 | 0.01 | 2018-08-01 |
| 5 | C00016 | DBS BANK LTD | 5,567,872 | 230,000 | 0.19 | 0.01 | 2018-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,441,861 | 181,230 | 22.22 | 0.01 | 2018-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,153,500 | 152,000 | 0.32 | 0.01 | 2018-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,523,497 | 98,000 | 0.89 | 0.00 | 2018-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,941,016 | 88,000 | 0.24 | 0.00 | 2018-08-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,292,045 | 62,000 | 0.12 | 0.00 | 2018-08-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | 50,000 | 0.06 | 0.00 | 2018-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,013,696 | 40,000 | 0.77 | 0.00 | 2018-08-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,178,000 | 38,000 | 0.39 | 0.00 | 2018-08-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 38,000 | 0.03 | 0.00 | 2018-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 12,000 | 0.04 | 0.00 | 2018-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,750,000 | 10,000 | 0.13 | 0.00 | 2018-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 10,000 | 0.09 | 0.00 | 2018-08-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,000 | 6,000 | 0.11 | 0.00 | 2018-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,729 | 6,000 | 0.14 | 0.00 | 2018-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 4,000 | 0.07 | 0.00 | 2018-08-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2018-08-01 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300,000 | 2,000 | 0.05 | 0.00 | 2018-08-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,038 | 836 | 0.00 | 0.00 | 2018-08-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | -2,000 | 0.03 | -0.00 | 2018-08-01 |
| 26 | B01610 | KGI ASIA LTD | 2,195,967 | -2,000 | 0.08 | -0.00 | 2018-08-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,533 | -2,000 | 0.06 | -0.00 | 2018-08-01 |
| 28 | C00102 | MACQUARIE BANK LTD | 518,000 | -6,000 | 0.02 | -0.00 | 2018-08-01 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2018-08-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 946,000 | -10,000 | 0.03 | -0.00 | 2018-08-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,657,793 | -10,000 | 0.97 | -0.00 | 2018-08-01 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -10,000 | 0.02 | -0.00 | 2018-08-01 |
| 33 | B01678 | GLS SECURITIES LTD | 850,000 | -50,000 | 0.03 | -0.00 | 2018-08-01 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,896,000 | -80,000 | 0.17 | -0.00 | 2018-08-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,244,424 | -89,350 | 0.25 | -0.00 | 2018-08-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,636,567 | -108,860 | 12.80 | -0.00 | 2018-08-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,203,038 | -154,041 | 38.63 | -0.01 | 2018-08-01 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,075,845 | -352,000 | 0.95 | -0.01 | 2018-08-01 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,799 | -426,675 | 0.00 | -0.01 | 2018-08-01 |
| 40 | C00010 | CITIBANK N.A. | 293,174,677 | -464,000 | 10.27 | -0.02 | 2018-08-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 87,096,171 | -2,136,868 | 3.05 | -0.07 | 2018-08-01 |
| 41 | Total changed named holdings | 2,788,251,952 | -10,000 | 97.64 | -0.00 | ||
| 226 | Unchanged named holdings | 62,563,832 | 0 | 2.19 | 0.00 | ||
| 267 | Total named holdings | 2,850,815,784 | -10,000 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 362,002 | 10,000 | 0.01 | 0.00 | ||
| 298 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 6,524,836 |
| Turnover | 50,981,679 |
| Average price | 7.813 |
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