DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,956,322 | 26,550,000 | 1.40 | 0.93 | 2018-12-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 10,582,347 | 6,681,000 | 0.37 | 0.23 | 2018-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,653,656 | 2,787,784 | 0.27 | 0.10 | 2018-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,719,593 | 1,364,104 | 0.17 | 0.05 | 2018-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,472,690 | 510,000 | 21.83 | 0.02 | 2018-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 994,680 | 354,000 | 0.03 | 0.01 | 2018-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,046,744 | 230,100 | 0.91 | 0.01 | 2018-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,738,672 | 148,000 | 0.76 | 0.01 | 2018-12-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,818,000 | 94,000 | 0.27 | 0.00 | 2018-12-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2018-12-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,078,000 | 52,000 | 2.98 | 0.00 | 2018-12-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2018-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | 50,000 | 0.06 | 0.00 | 2018-12-06 |
| 14 | C00093 | BNP PARIBAS | 25,566,078 | 24,700 | 0.90 | 0.00 | 2018-12-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 22,000 | 0.01 | 0.00 | 2018-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,000 | 16,000 | 0.12 | 0.00 | 2018-12-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,519,559 | 15,066 | 0.72 | 0.00 | 2018-12-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | 10,000 | 0.13 | 0.00 | 2018-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | 10,000 | 0.05 | 0.00 | 2018-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,180,000 | 8,000 | 0.39 | 0.00 | 2018-12-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,428,650 | 8,000 | 0.09 | 0.00 | 2018-12-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,380 | 8,000 | 0.04 | 0.00 | 2018-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | 8,000 | 0.06 | 0.00 | 2018-12-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,054 | 6,000 | 0.05 | 0.00 | 2018-12-06 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,723,000 | 6,000 | 0.10 | 0.00 | 2018-12-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,280 | 6,000 | 0.06 | 0.00 | 2018-12-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,744,150 | 4,000 | 0.06 | 0.00 | 2018-12-06 |
| 30 | B01450 | DL BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,343,686 | 2,000 | 0.19 | 0.00 | 2018-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 388,992 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,007 | 672 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 25,609 | 456 | 0.00 | 0.00 | 2018-12-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-12-06 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 898,000 | -10,000 | 0.03 | -0.00 | 2018-12-06 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 758,000 | -22,000 | 0.03 | -0.00 | 2018-12-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,644,000 | -22,000 | 0.34 | -0.00 | 2018-12-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,970,759 | -48,000 | 0.21 | -0.00 | 2018-12-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,653,658 | -62,398 | 36.58 | -0.00 | 2018-12-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | -110,000 | 0.08 | -0.00 | 2018-12-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,593,359 | -605,001 | 0.16 | -0.02 | 2018-12-06 |
| 43 | C00010 | CITIBANK N.A. | 292,584,137 | -2,677,235 | 10.25 | -0.09 | 2018-12-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,392,543 | -7,078,000 | 13.78 | -0.25 | 2018-12-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 110,476,019 | -28,475,248 | 3.87 | -1.00 | 2018-12-06 |
| 45 | Total changed named holdings | 2,780,859,624 | 0 | 97.38 | 0.00 | ||
| 219 | Unchanged named holdings | 70,280,160 | 0 | 2.46 | 0.00 | ||
| 264 | Total named holdings | 2,851,139,784 | 0 | 99.84 | 0.00 | ||
| 28 | Unnamed Investor Participants | 300,002 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 2,851,439,786 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,292,214 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 12,071,784 |
| Turnover | 91,414,047 |
| Average price | 7.573 |
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