DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,795,987 | 2,078,000 | 0.83 | 0.07 | 2018-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,886,374 | 938,188 | 12.92 | 0.03 | 2018-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,537,564 | 585,491 | 22.89 | 0.02 | 2018-11-29 |
| 4 | C00093 | BNP PARIBAS | 25,850,416 | 395,232 | 0.91 | 0.01 | 2018-11-29 |
| 5 | C00010 | CITIBANK N.A. | 287,003,956 | 335,984 | 10.05 | 0.01 | 2018-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,454,167 | 176,563 | 36.92 | 0.01 | 2018-11-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,010 | 102,000 | 0.02 | 0.00 | 2018-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,318,100 | 88,000 | 0.85 | 0.00 | 2018-11-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,310,395 | 50,000 | 0.12 | 0.00 | 2018-11-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,256,000 | 42,000 | 0.25 | 0.00 | 2018-11-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 984,000 | 30,000 | 0.03 | 0.00 | 2018-11-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,000 | 26,000 | 0.07 | 0.00 | 2018-11-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,025,000 | 20,000 | 0.11 | 0.00 | 2018-11-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,396,000 | 18,000 | 0.05 | 0.00 | 2018-11-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,526,000 | 16,000 | 2.99 | 0.00 | 2018-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | 16,000 | 0.12 | 0.00 | 2018-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,142,759 | 12,000 | 0.22 | 0.00 | 2018-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 10,000 | 0.04 | 0.00 | 2018-11-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 10,000 | 0.05 | 0.00 | 2018-11-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2018-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,380 | 10,000 | 0.04 | 0.00 | 2018-11-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,000 | 4,000 | 0.13 | 0.00 | 2018-11-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | 4,000 | 0.09 | 0.00 | 2018-11-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,054 | 4,000 | 0.05 | 0.00 | 2018-11-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,020,000 | 4,000 | 0.07 | 0.00 | 2018-11-29 |
| 27 | B01450 | DL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | 2,000 | 0.06 | 0.00 | 2018-11-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,353,686 | 2,000 | 0.19 | 0.00 | 2018-11-29 |
| 30 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2018-11-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2018-11-29 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,533 | 736 | 0.00 | 0.00 | 2018-11-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,455 | -1,078 | 0.00 | -0.00 | 2018-11-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 428,992 | -2,000 | 0.02 | -0.00 | 2018-11-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,324,672 | -12,000 | 0.75 | -0.00 | 2018-11-29 |
| 37 | C00102 | MACQUARIE BANK LTD | 832,000 | -26,000 | 0.03 | -0.00 | 2018-11-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,598 | -54,071 | 0.09 | -0.00 | 2018-11-29 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,144,000 | -58,000 | 0.39 | -0.00 | 2018-11-29 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 931,000 | -72,000 | 0.03 | -0.00 | 2018-11-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,692,884 | -84,605 | 0.13 | -0.00 | 2018-11-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,233,500 | -120,000 | 0.32 | -0.00 | 2018-11-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,692,360 | -452,000 | 0.16 | -0.02 | 2018-11-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,117,654 | -668,000 | 0.39 | -0.02 | 2018-11-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 144,173,776 | -3,458,440 | 5.05 | -0.12 | 2018-11-29 |
| 45 | Total changed named holdings | 2,782,826,272 | 0 | 97.45 | 0.00 | ||
| 220 | Unchanged named holdings | 68,105,512 | 0 | 2.38 | 0.00 | ||
| 265 | Total named holdings | 2,850,931,784 | 0 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 308,002 | 0 | 0.01 | 0.00 | ||
| 294 | 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 | 2018-11-27 |
| Volume | 6,284,342 |
| Turnover | 46,720,234 |
| Average price | 7.434 |
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