DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 118,157,618 | 1,710,168 | 4.14 | 0.06 | 2019-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,182 | 1,538,000 | 0.12 | 0.05 | 2019-01-08 |
| 3 | C00093 | BNP PARIBAS | 26,079,568 | 1,079,000 | 0.91 | 0.04 | 2019-01-08 |
| 4 | C00010 | CITIBANK N.A. | 280,081,302 | 409,863 | 9.81 | 0.01 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,547,016 | 208,000 | 22.08 | 0.01 | 2019-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,512,474 | 20,000 | 0.23 | 0.00 | 2019-01-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,780 | 16,000 | 0.00 | 0.00 | 2019-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,975,553 | 14,000 | 0.87 | 0.00 | 2019-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,997,458 | 13,969 | 0.10 | 0.00 | 2019-01-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2019-01-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,000 | 6,000 | 0.02 | 0.00 | 2019-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,650 | 6,000 | 0.09 | 0.00 | 2019-01-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,000 | 4,000 | 0.06 | 0.00 | 2019-01-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,896,283 | 2,000 | 0.80 | 0.00 | 2019-01-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,118,000 | 2,000 | 0.07 | 0.00 | 2019-01-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,085 | -1,352 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 20 | B01610 | KGI ASIA LTD | 1,933,992 | -2,000 | 0.07 | -0.00 | 2019-01-08 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,380 | -4,000 | 0.04 | -0.00 | 2019-01-08 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | -4,000 | 0.07 | -0.00 | 2019-01-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,022,150 | -10,000 | 0.07 | -0.00 | 2019-01-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,739,686 | -12,000 | 0.20 | -0.00 | 2019-01-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,068,000 | -14,000 | 0.21 | -0.00 | 2019-01-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -30,000 | 0.10 | -0.00 | 2019-01-08 |
| 30 | C00102 | MACQUARIE BANK LTD | 418,000 | -36,000 | 0.01 | -0.00 | 2019-01-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,806,859 | -36,000 | 1.18 | -0.00 | 2019-01-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,728,158 | -48,000 | 0.13 | -0.00 | 2019-01-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,990,000 | -58,000 | 3.08 | -0.00 | 2019-01-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,520,528 | -118,648 | 0.93 | -0.00 | 2019-01-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,904,000 | -156,000 | 0.38 | -0.01 | 2019-01-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,520,000 | -310,000 | 0.33 | -0.01 | 2019-01-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,548,736 | -758,000 | 13.40 | -0.03 | 2019-01-08 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,942,041 | -780,000 | 0.07 | -0.03 | 2019-01-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,552,726 | -2,655,000 | 37.35 | -0.09 | 2019-01-08 |
| 39 | Total changed named holdings | 2,769,339,225 | 0 | 96.97 | 0.00 | ||
| 226 | Unchanged named holdings | 81,758,458 | 0 | 2.86 | 0.00 | ||
| 265 | Total named holdings | 2,851,097,683 | 0 | 99.84 | 0.00 | ||
| 29 | Unnamed Investor Participants | 312,002 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 2,851,409,685 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,322,315 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 8,157,352 |
| Turnover | 57,383,422 |
| Average price | 7.035 |
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