DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,991,741 | 2,864,000 | 22.48 | 0.10 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,875,871 | 2,462,995 | 38.79 | 0.09 | 2018-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,940,024 | 1,228,000 | 0.98 | 0.04 | 2018-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,364,000 | 1,080,000 | 0.05 | 0.04 | 2018-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,539,497 | 270,000 | 0.89 | 0.01 | 2018-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,149,500 | 192,000 | 0.32 | 0.01 | 2018-08-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,189 | 170,000 | 0.01 | 0.01 | 2018-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,258,824 | 40,300 | 0.25 | 0.00 | 2018-08-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,650 | 22,000 | 0.08 | 0.00 | 2018-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 11 | C00093 | BNP PARIBAS | 21,119,924 | 18,000 | 0.74 | 0.00 | 2018-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,419,686 | 14,000 | 0.22 | 0.00 | 2018-08-06 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2018-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 392,992 | 12,000 | 0.01 | 0.00 | 2018-08-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | 6,000 | 0.13 | 0.00 | 2018-08-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2018-08-06 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,729 | 4,000 | 0.14 | 0.00 | 2018-08-06 |
| 20 | B01740 | WIN SECURITIES LTD | 996,000 | 4,000 | 0.03 | 0.00 | 2018-08-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,851 | 400 | 0.00 | 0.00 | 2018-08-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,893,960 | -2,000 | 0.10 | -0.00 | 2018-08-06 |
| 23 | B01450 | DL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | -2,000 | 0.03 | -0.00 | 2018-08-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,306,000 | -2,000 | 0.05 | -0.00 | 2018-08-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -4,000 | 0.02 | -0.00 | 2018-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | -6,000 | 0.08 | -0.00 | 2018-08-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,769,696 | -10,000 | 0.76 | -0.00 | 2018-08-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,464,000 | -10,000 | 0.05 | -0.00 | 2018-08-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2018-08-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,279,421 | -12,000 | 0.25 | -0.00 | 2018-08-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -12,000 | 0.04 | -0.00 | 2018-08-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,106,000 | -36,000 | 0.39 | -0.00 | 2018-08-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,770,000 | -66,000 | 0.17 | -0.00 | 2018-08-06 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,420,045 | -68,000 | 0.12 | -0.00 | 2018-08-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,000 | -100,000 | 0.03 | -0.00 | 2018-08-06 |
| 38 | B01678 | GLS SECURITIES LTD | 700,000 | -150,000 | 0.02 | -0.01 | 2018-08-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,500 | -190,000 | 0.08 | -0.01 | 2018-08-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,617,793 | -228,000 | 1.00 | -0.01 | 2018-08-06 |
| 41 | B01138 | CLSA LTD | 95,008 | -352,000 | 0.00 | -0.01 | 2018-08-06 |
| 42 | C00016 | DBS BANK LTD | 4,816,477 | -361,395 | 0.17 | -0.01 | 2018-08-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,012,450 | -423,517 | 12.78 | -0.01 | 2018-08-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,287,208 | -731,512 | 0.26 | -0.03 | 2018-08-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 86,084,970 | -944,971 | 3.01 | -0.03 | 2018-08-06 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,496,000 | -2,036,000 | 3.27 | -0.07 | 2018-08-06 |
| 47 | C00010 | CITIBANK N.A. | 284,954,703 | -2,678,300 | 9.98 | -0.09 | 2018-08-06 |
| 47 | Total changed named holdings | 2,795,694,709 | 0 | 97.90 | 0.00 | ||
| 220 | Unchanged named holdings | 55,121,075 | 0 | 1.93 | 0.00 | ||
| 267 | Total named holdings | 2,850,815,784 | 0 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 362,002 | 0 | 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 | 2018-08-02 |
| Volume | 13,884,400 |
| Turnover | 109,136,904 |
| Average price | 7.860 |
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