DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 649,601,625 | 7,159,773 | 22.75 | 0.25 | 2018-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,276,243 | 1,198,277 | 11.71 | 0.04 | 2018-10-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,828,000 | 800,000 | 0.27 | 0.03 | 2018-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,817,757 | 774,008 | 1.11 | 0.03 | 2018-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,245,371 | 368,000 | 0.88 | 0.01 | 2018-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,688,531 | 309,723 | 1.14 | 0.01 | 2018-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 230,000 | 0.03 | 0.01 | 2018-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,396,259 | 180,000 | 0.22 | 0.01 | 2018-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | 176,000 | 0.09 | 0.01 | 2018-10-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 784,000 | 168,000 | 0.03 | 0.01 | 2018-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,526,686 | 112,000 | 0.19 | 0.00 | 2018-10-18 |
| 12 | C00010 | CITIBANK N.A. | 292,989,714 | 82,000 | 10.26 | 0.00 | 2018-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,069,134 | 80,000 | 0.18 | 0.00 | 2018-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,000 | 72,000 | 0.08 | 0.00 | 2018-10-18 |
| 15 | C00016 | DBS BANK LTD | 3,098,477 | 60,000 | 0.11 | 0.00 | 2018-10-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 962,000 | 36,000 | 0.03 | 0.00 | 2018-10-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,054 | 30,000 | 0.05 | 0.00 | 2018-10-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2018-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,000 | 26,000 | 0.06 | 0.00 | 2018-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,383,825 | 24,000 | 0.75 | 0.00 | 2018-10-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,538,000 | 20,000 | 0.12 | 0.00 | 2018-10-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,146,000 | 18,000 | 0.04 | 0.00 | 2018-10-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,714,000 | 16,000 | 0.06 | 0.00 | 2018-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 396,992 | 16,000 | 0.01 | 0.00 | 2018-10-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,000 | 14,000 | 0.12 | 0.00 | 2018-10-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,007,000 | 10,000 | 0.11 | 0.00 | 2018-10-18 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,466,000 | 10,000 | 0.05 | 0.00 | 2018-10-18 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,034,045 | 9,000 | 0.25 | 0.00 | 2018-10-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 6,000 | 0.02 | 0.00 | 2018-10-18 |
| 33 | B01610 | KGI ASIA LTD | 1,929,967 | 6,000 | 0.07 | 0.00 | 2018-10-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,500 | 6,000 | 0.07 | 0.00 | 2018-10-18 |
| 35 | B01740 | WIN SECURITIES LTD | 1,000,000 | 6,000 | 0.04 | 0.00 | 2018-10-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 4,000 | 0.04 | 0.00 | 2018-10-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,650 | 4,000 | 0.08 | 0.00 | 2018-10-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 4,000 | 0.04 | 0.00 | 2018-10-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-18 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 4,000 | 0.01 | 0.00 | 2018-10-18 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,162,000 | 2,000 | 0.39 | 0.00 | 2018-10-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,000 | 2,000 | 0.05 | 0.00 | 2018-10-18 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 25,411 | -510 | 0.00 | -0.00 | 2018-10-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2018-10-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -4,000 | 0.02 | -0.00 | 2018-10-18 |
| 49 | B01340 | LEHIN SECURITIES LTD | 19,446 | -10,000 | 0.00 | -0.00 | 2018-10-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2018-10-18 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 558,000 | -32,000 | 0.02 | -0.00 | 2018-10-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,615,489 | -35,985 | 0.16 | -0.00 | 2018-10-18 |
| 53 | C00093 | BNP PARIBAS | 28,092,010 | -58,739 | 0.98 | -0.00 | 2018-10-18 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,472,000 | -64,000 | 0.23 | -0.00 | 2018-10-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,071,500 | -184,000 | 0.32 | -0.01 | 2018-10-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 984,000 | -200,000 | 0.03 | -0.01 | 2018-10-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 96,205,721 | -204,599 | 3.37 | -0.01 | 2018-10-18 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,573 | -520,000 | 0.01 | -0.02 | 2018-10-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,293,200 | -843,003 | 0.15 | -0.03 | 2018-10-18 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,764,000 | -946,000 | 3.28 | -0.03 | 2018-10-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,119,781 | -9,001,945 | 38.45 | -0.32 | 2018-10-18 |
| 61 | Total changed named holdings | 2,815,291,961 | -4,000 | 98.58 | -0.00 | ||
| 198 | Unchanged named holdings | 35,573,823 | 0 | 1.25 | 0.00 | ||
| 259 | Total named holdings | 2,850,865,784 | -4,000 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 300,002 | 4,000 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 2,851,165,786 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,566,214 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 13,777,455 |
| Turnover | 102,672,242 |
| Average price | 7.452 |
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