DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,248,483 | 2,003,089 | 39.19 | 0.07 | 2018-08-29 |
| 2 | C00010 | CITIBANK N.A. | 279,844,848 | 1,270,000 | 9.80 | 0.04 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,379,514 | 673,943 | 22.25 | 0.02 | 2018-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,344,429 | 621,560 | 0.89 | 0.02 | 2018-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,102,960 | 571,000 | 0.18 | 0.02 | 2018-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,822,184 | 393,437 | 0.31 | 0.01 | 2018-08-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 386,000 | 386,000 | 0.01 | 0.01 | 2018-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,211,000 | 190,000 | 0.11 | 0.01 | 2018-08-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,023,045 | 118,000 | 0.04 | 0.00 | 2018-08-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,902 | 70,000 | 0.01 | 0.00 | 2018-08-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | 50,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,500 | 50,000 | 0.08 | 0.00 | 2018-08-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2018-08-29 |
| 14 | B01610 | KGI ASIA LTD | 2,119,967 | 38,000 | 0.07 | 0.00 | 2018-08-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2018-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,194,000 | 10,000 | 0.08 | 0.00 | 2018-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,000 | 8,000 | 0.13 | 0.00 | 2018-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,247,030 | 7,256 | 0.25 | 0.00 | 2018-08-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -4,000 | 0.02 | -0.00 | 2018-08-29 |
| 21 | B01298 | GET NICE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | -6,000 | 0.02 | -0.00 | 2018-08-29 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -6,000 | 0.02 | -0.00 | 2018-08-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 966,000 | -6,000 | 0.03 | -0.00 | 2018-08-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -6,000 | 0.02 | -0.00 | 2018-08-29 |
| 28 | B01925 | BMI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,000 | -12,000 | 0.03 | -0.00 | 2018-08-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | -16,000 | 0.04 | -0.00 | 2018-08-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | -16,000 | 0.07 | -0.00 | 2018-08-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | -18,000 | 0.06 | -0.00 | 2018-08-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,400,686 | -18,000 | 0.22 | -0.00 | 2018-08-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | -20,000 | 0.03 | -0.00 | 2018-08-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,650 | -24,000 | 0.08 | -0.00 | 2018-08-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | -28,000 | 0.06 | -0.00 | 2018-08-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,037,918 | -36,000 | 0.25 | -0.00 | 2018-08-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,114,000 | -36,000 | 0.39 | -0.00 | 2018-08-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | -40,000 | 0.05 | -0.00 | 2018-08-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 380,992 | -44,000 | 0.01 | -0.00 | 2018-08-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,000 | -50,000 | 0.11 | -0.00 | 2018-08-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,402,404 | -86,000 | 1.06 | -0.00 | 2018-08-29 |
| 46 | B01138 | CLSA LTD | 77,008 | -100,000 | 0.00 | -0.00 | 2018-08-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,798,000 | -104,000 | 0.17 | -0.00 | 2018-08-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -106,000 | 0.04 | -0.00 | 2018-08-29 |
| 49 | C00016 | DBS BANK LTD | 4,344,477 | -128,000 | 0.15 | -0.00 | 2018-08-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,245,500 | -158,000 | 0.32 | -0.01 | 2018-08-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -164,000 | 0.08 | -0.01 | 2018-08-29 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,050,000 | -304,000 | 3.26 | -0.01 | 2018-08-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,672,946 | -314,000 | 0.76 | -0.01 | 2018-08-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,110,214 | -340,000 | 0.98 | -0.01 | 2018-08-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,729 | -508,000 | 0.12 | -0.02 | 2018-08-29 |
| 56 | C00093 | BNP PARIBAS | 20,688,984 | -844,490 | 0.72 | -0.03 | 2018-08-29 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,854,182 | -1,416,469 | 12.78 | -0.05 | 2018-08-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 81,779,787 | -1,503,326 | 2.86 | -0.05 | 2018-08-29 |
| 58 | Total changed named holdings | 2,807,386,339 | 2,000 | 98.31 | 0.00 | ||
| 209 | Unchanged named holdings | 43,463,445 | 0 | 1.52 | 0.00 | ||
| 267 | Total named holdings | 2,850,849,784 | 2,000 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 346,002 | 4,000 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,851,195,786 | 6,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,536,214 | -6,000 | 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 | 2018-08-27 |
| Volume | 9,670,000 |
| Turnover | 76,007,910 |
| Average price | 7.860 |
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