DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,270,651 | 5,031,737 | 12.83 | 0.18 | 2018-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,283,113 | 1,609,874 | 2.92 | 0.06 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,450,214 | 476,000 | 1.00 | 0.02 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,428,747 | 343,845 | 0.30 | 0.01 | 2018-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,403,500 | 260,000 | 0.33 | 0.01 | 2018-08-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,354,000 | 234,000 | 3.27 | 0.01 | 2018-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,488,404 | 225,000 | 1.07 | 0.01 | 2018-08-28 |
| 8 | C00093 | BNP PARIBAS | 21,533,474 | 120,582 | 0.75 | 0.00 | 2018-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,986,946 | 112,000 | 0.77 | 0.00 | 2018-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 108,000 | 0.09 | 0.00 | 2018-08-28 |
| 11 | B01138 | CLSA LTD | 177,008 | 100,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 52,000 | 0.04 | 0.00 | 2018-08-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,902 | 48,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,150,000 | 44,000 | 0.39 | 0.00 | 2018-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,000 | 32,000 | 0.11 | 0.00 | 2018-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,073,918 | 30,000 | 0.25 | 0.00 | 2018-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,984,729 | 30,000 | 0.14 | 0.00 | 2018-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | 26,000 | 0.05 | 0.00 | 2018-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,000 | 24,000 | 0.07 | 0.00 | 2018-08-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,902,000 | 22,000 | 0.17 | 0.00 | 2018-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 20,000 | 0.04 | 0.00 | 2018-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | 20,000 | 0.06 | 0.00 | 2018-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | 18,000 | 0.06 | 0.00 | 2018-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 424,992 | 18,000 | 0.01 | 0.00 | 2018-08-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,398,650 | 12,000 | 0.08 | 0.00 | 2018-08-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,000 | 10,000 | 0.11 | 0.00 | 2018-08-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,440,000 | 10,000 | 0.05 | 0.00 | 2018-08-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 972,000 | 6,000 | 0.03 | 0.00 | 2018-08-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,000 | 4,000 | 0.05 | 0.00 | 2018-08-28 |
| 32 | B01610 | KGI ASIA LTD | 2,081,967 | 4,000 | 0.07 | 0.00 | 2018-08-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 18,465 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -4,000 | 0.03 | -0.00 | 2018-08-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,239,774 | -23,256 | 0.25 | -0.00 | 2018-08-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -36,000 | 0.01 | -0.00 | 2018-08-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -38,000 | 0.02 | -0.00 | 2018-08-28 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,000 | -38,000 | 0.00 | -0.00 | 2018-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,245,394 | -155,008 | 39.12 | -0.01 | 2018-08-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 905,045 | -344,000 | 0.03 | -0.01 | 2018-08-28 |
| 41 | C00010 | CITIBANK N.A. | 278,574,848 | -2,850,000 | 9.75 | -0.10 | 2018-08-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,705,571 | -5,581,774 | 22.23 | -0.20 | 2018-08-28 |
| 42 | Total changed named holdings | 2,758,218,312 | 0 | 96.59 | 0.00 | ||
| 225 | Unchanged named holdings | 92,629,472 | 0 | 3.24 | 0.00 | ||
| 267 | Total named holdings | 2,850,847,784 | 0 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 342,002 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,851,189,786 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,542,214 | 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 | 2018-08-24 |
| Volume | 8,365,000 |
| Turnover | 63,236,710 |
| Average price | 7.560 |
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