DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-11-27 to 2018-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 147,632,216 | 6,698,102 | 5.17 | 0.23 | 2018-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,777,489 | 486,000 | 0.13 | 0.02 | 2018-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,948,186 | 318,250 | 12.88 | 0.01 | 2018-11-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,010 | 252,000 | 0.01 | 0.01 | 2018-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,144,360 | 188,000 | 0.18 | 0.01 | 2018-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,952,073 | 171,768 | 22.86 | 0.01 | 2018-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,353,500 | 122,000 | 0.33 | 0.00 | 2018-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,260,395 | 109,225 | 0.11 | 0.00 | 2018-11-28 |
| 9 | C00093 | BNP PARIBAS | 25,455,184 | 83,005 | 0.89 | 0.00 | 2018-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,130,759 | 70,000 | 0.21 | 0.00 | 2018-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,230,100 | 64,000 | 0.85 | 0.00 | 2018-11-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,214,000 | 56,000 | 0.25 | 0.00 | 2018-11-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 954,000 | 20,000 | 0.03 | 0.00 | 2018-11-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,003,000 | 20,000 | 0.04 | 0.00 | 2018-11-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,510,000 | 18,000 | 2.99 | 0.00 | 2018-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,626,000 | 16,000 | 0.13 | 0.00 | 2018-11-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,202,000 | 14,000 | 0.39 | 0.00 | 2018-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 430,992 | 10,000 | 0.02 | 0.00 | 2018-11-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,060,000 | 8,000 | 0.04 | 0.00 | 2018-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,000 | 8,000 | 0.07 | 0.00 | 2018-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 6,000 | 0.02 | 0.00 | 2018-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | 6,000 | 0.08 | 0.00 | 2018-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 2,000 | 0.04 | 0.00 | 2018-11-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,351,686 | 2,000 | 0.19 | 0.00 | 2018-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,533 | 232 | 0.00 | 0.00 | 2018-11-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,336,672 | -2,000 | 0.75 | -0.00 | 2018-11-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,669 | -5,342 | 0.09 | -0.00 | 2018-11-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,016,000 | -18,000 | 0.07 | -0.00 | 2018-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,000 | -20,000 | 0.12 | -0.00 | 2018-11-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,410,650 | -30,000 | 0.08 | -0.00 | 2018-11-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,005,000 | -30,000 | 0.11 | -0.00 | 2018-11-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,277,604 | -1,954,657 | 36.92 | -0.07 | 2018-11-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,717,987 | -2,126,000 | 0.76 | -0.07 | 2018-11-28 |
| 37 | C00010 | CITIBANK N.A. | 286,667,972 | -2,228,583 | 10.04 | -0.08 | 2018-11-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,785,654 | -2,338,000 | 0.41 | -0.08 | 2018-11-28 |
| 38 | Total changed named holdings | 2,778,091,691 | 0 | 97.28 | 0.00 | ||
| 226 | Unchanged named holdings | 72,840,093 | 0 | 2.55 | 0.00 | ||
| 264 | Total named holdings | 2,850,931,784 | 0 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 308,002 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 2,851,239,786 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,492,214 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 5,290,232 |
| Turnover | 39,820,826 |
| Average price | 7.527 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy