DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 125,854,640 | 20,186,993 | 4.41 | 0.71 | 2019-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,779,180 | 1,909,337 | 21.28 | 0.07 | 2019-07-03 |
| 3 | C00010 | CITIBANK N.A. | 213,215,004 | 1,004,008 | 7.47 | 0.04 | 2019-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,654,702 | 646,000 | 0.65 | 0.02 | 2019-07-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,906,809 | 493,800 | 0.07 | 0.02 | 2019-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,431,008 | 216,005 | 0.05 | 0.01 | 2019-07-03 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2019-07-03 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,818,000 | 98,000 | 0.52 | 0.00 | 2019-07-03 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 78,000 | 0.00 | 0.00 | 2019-07-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,092,000 | 64,000 | 4.59 | 0.00 | 2019-07-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2019-07-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2019-07-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 18,000 | 0.02 | 0.00 | 2019-07-03 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,521 | 10,000 | 0.01 | 0.00 | 2019-07-03 |
| 16 | B01824 | INSTINET PACIFIC LTD | 6,954 | 6,954 | 0.00 | 0.00 | 2019-07-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 507,006 | 4,000 | 0.02 | 0.00 | 2019-07-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | 4,000 | 0.12 | 0.00 | 2019-07-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,598,000 | 4,000 | 0.06 | 0.00 | 2019-07-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,000 | 2,000 | 0.08 | 0.00 | 2019-07-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,000 | 2,000 | 0.07 | 0.00 | 2019-07-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 56,883 | -251 | 0.00 | -0.00 | 2019-07-03 |
| 24 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-07-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,000 | -4,000 | 0.20 | -0.00 | 2019-07-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,504 | -4,000 | 0.09 | -0.00 | 2019-07-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,387,000 | -4,000 | 0.12 | -0.00 | 2019-07-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-07-03 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2019-07-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,054 | -6,000 | 0.07 | -0.00 | 2019-07-03 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,817 | -6,000 | 0.00 | -0.00 | 2019-07-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,756,000 | -8,000 | 0.10 | -0.00 | 2019-07-03 |
| 33 | B01610 | KGI ASIA LTD | 2,047,992 | -8,000 | 0.07 | -0.00 | 2019-07-03 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,264,000 | -8,000 | 0.04 | -0.00 | 2019-07-03 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2019-07-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2019-07-03 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,666 | -10,000 | 0.07 | -0.00 | 2019-07-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,000 | -14,000 | 0.16 | -0.00 | 2019-07-03 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -14,000 | -0.00 | 2019-07-03 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2019-07-03 |
| 42 | B01298 | GET NICE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2019-07-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,928,000 | -22,000 | 0.07 | -0.00 | 2019-07-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,622,000 | -30,000 | 0.13 | -0.00 | 2019-07-03 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,542,000 | -34,000 | 0.05 | -0.00 | 2019-07-03 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,049,732 | -40,000 | 0.04 | -0.00 | 2019-07-03 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | -54,000 | 0.04 | -0.00 | 2019-07-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,380 | -54,000 | 0.03 | -0.00 | 2019-07-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,826,474 | -60,000 | 0.24 | -0.00 | 2019-07-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,553,120 | -60,000 | 0.09 | -0.00 | 2019-07-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | -80,000 | 0.05 | -0.00 | 2019-07-03 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,543,686 | -160,000 | 0.26 | -0.01 | 2019-07-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,526,796 | -172,000 | 0.79 | -0.01 | 2019-07-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,730,396 | -174,000 | 1.04 | -0.01 | 2019-07-03 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,394,000 | -230,000 | 0.29 | -0.01 | 2019-07-03 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,223,572 | -268,000 | 13.00 | -0.01 | 2019-07-03 |
| 57 | C00093 | BNP PARIBAS | 18,412,104 | -368,000 | 0.64 | -0.01 | 2019-07-03 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,909,932 | -1,115,850 | 39.92 | -0.04 | 2019-07-03 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,396 | -2,890,996 | 0.11 | -0.10 | 2019-07-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,196 | -18,946,000 | 0.17 | -0.66 | 2019-07-03 |
| 60 | Total changed named holdings | 2,779,730,524 | 0 | 97.34 | 0.00 | ||
| 205 | Unchanged named holdings | 71,111,133 | 0 | 2.49 | 0.00 | ||
| 265 | Total named holdings | 2,850,841,657 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 548,002 | 0 | 0.02 | 0.00 | ||
| 300 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 9,102,251 |
| Turnover | 58,126,416 |
| Average price | 6.386 |
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