DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00074 | DEUTSCHE BANK AG | 123,756,366 | 3,917,192 | 4.33 | 0.14 | 2019-06-13 |
| 2 | C00093 | BNP PARIBAS | 25,177,017 | 2,558,000 | 0.88 | 0.09 | 2019-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,630,664 | 724,526 | 40.71 | 0.03 | 2019-06-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,372,000 | 652,000 | 3.83 | 0.02 | 2019-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,609,926 | 563,438 | 0.06 | 0.02 | 2019-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,244,847 | 245,997 | 0.78 | 0.01 | 2019-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,340,396 | 167,968 | 0.96 | 0.01 | 2019-06-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,864 | 146,000 | 0.02 | 0.01 | 2019-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,000 | 102,000 | 0.13 | 0.00 | 2019-06-13 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2019-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,723,686 | 42,000 | 0.24 | 0.00 | 2019-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,908,474 | 36,000 | 0.21 | 0.00 | 2019-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,774,000 | 30,000 | 0.17 | 0.00 | 2019-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,532,000 | 20,000 | 0.12 | 0.00 | 2019-06-13 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2019-06-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2019-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 483,006 | 16,000 | 0.02 | 0.00 | 2019-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,000 | 16,000 | 0.07 | 0.00 | 2019-06-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,105,398 | 16,000 | 0.56 | 0.00 | 2019-06-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,000 | 10,000 | 0.15 | 0.00 | 2019-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | 10,000 | 0.05 | 0.00 | 2019-06-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,000 | 10,000 | 0.11 | 0.00 | 2019-06-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2019-06-13 |
| 24 | B01129 | WOCOM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,708,000 | 8,000 | 0.09 | 0.00 | 2019-06-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2019-06-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | 6,000 | 0.07 | 0.00 | 2019-06-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 6,000 | 0.03 | 0.00 | 2019-06-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,356,000 | 4,000 | 0.05 | 0.00 | 2019-06-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | 4,000 | 0.07 | 0.00 | 2019-06-13 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,992,000 | 4,000 | 0.07 | 0.00 | 2019-06-13 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,406,000 | 4,000 | 0.05 | 0.00 | 2019-06-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,666 | 2,047 | 0.07 | 0.00 | 2019-06-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,535,504 | 2,000 | 0.09 | 0.00 | 2019-06-13 |
| 37 | B01651 | MING HON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 18,753 | -295 | 0.00 | -0.00 | 2019-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,711 | -2,923 | 0.00 | -0.00 | 2019-06-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,653 | -3,705 | 0.12 | -0.00 | 2019-06-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 |
| 42 | B02096 | AFG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-06-13 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2019-06-13 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2019-06-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | -6,000 | 0.07 | -0.00 | 2019-06-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-06-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | -10,000 | 0.06 | -0.00 | 2019-06-13 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 49 | B01610 | KGI ASIA LTD | 1,885,992 | -14,000 | 0.07 | -0.00 | 2019-06-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2019-06-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -30,000 | 0.02 | -0.00 | 2019-06-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,858,000 | -40,000 | 0.38 | -0.00 | 2019-06-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,380 | -54,000 | 0.03 | -0.00 | 2019-06-13 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,470,000 | -66,000 | 0.33 | -0.00 | 2019-06-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,474,000 | -80,000 | 0.30 | -0.00 | 2019-06-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 6,770,780 | -252,000 | 0.24 | -0.01 | 2019-06-13 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,132 | -618,000 | 0.02 | -0.02 | 2019-06-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,168 | -690,000 | 0.07 | -0.02 | 2019-06-13 |
| 59 | C00010 | CITIBANK N.A. | 230,173,166 | -877,532 | 8.06 | -0.03 | 2019-06-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,602,634 | -3,055,188 | 12.63 | -0.11 | 2019-06-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,522,714 | -3,597,525 | 21.45 | -0.13 | 2019-06-13 |
| 61 | Total changed named holdings | 2,795,531,897 | 0 | 97.89 | 0.00 | ||
| 209 | Unchanged named holdings | 55,527,760 | 0 | 1.94 | 0.00 | ||
| 270 | Total named holdings | 2,851,059,657 | 0 | 99.84 | 0.00 | ||
| 32 | Unnamed Investor Participants | 330,002 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 2,851,389,659 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,342,341 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 22,492,352 |
| Turnover | 143,252,452 |
| Average price | 6.369 |
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