DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,300,000 | 3,216,000 | 4.95 | 0.11 | 2019-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,618,289 | 2,758,000 | 21.45 | 0.10 | 2019-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,756,397 | 1,029,005 | 40.19 | 0.04 | 2019-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,665,275 | 252,000 | 0.09 | 0.01 | 2019-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,737,510 | 250,000 | 0.66 | 0.01 | 2019-07-15 |
| 6 | C00010 | CITIBANK N.A. | 222,728,146 | 218,307 | 7.80 | 0.01 | 2019-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,376,000 | 130,000 | 0.29 | 0.00 | 2019-07-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584,872 | 112,000 | 0.02 | 0.00 | 2019-07-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,432,000 | 74,000 | 0.54 | 0.00 | 2019-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,000 | 40,000 | 0.17 | 0.00 | 2019-07-15 |
| 11 | C00093 | BNP PARIBAS | 17,940,293 | 36,250 | 0.63 | 0.00 | 2019-07-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,073 | 22,407 | 0.07 | 0.00 | 2019-07-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,782,474 | 10,000 | 0.24 | 0.00 | 2019-07-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,615,120 | 8,000 | 0.09 | 0.00 | 2019-07-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,466,000 | 6,000 | 0.05 | 0.00 | 2019-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 477,006 | 6,000 | 0.02 | 0.00 | 2019-07-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | 6,000 | 0.11 | 0.00 | 2019-07-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | 6,000 | 0.07 | 0.00 | 2019-07-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 42,191 | -1,262 | 0.00 | -0.00 | 2019-07-15 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-07-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,380 | -4,000 | 0.03 | -0.00 | 2019-07-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,000 | -4,000 | 0.04 | -0.00 | 2019-07-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,000 | -10,000 | 0.13 | -0.00 | 2019-07-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | -14,000 | 0.06 | -0.00 | 2019-07-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -14,000 | 0.01 | -0.00 | 2019-07-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -30,000 | 0.05 | -0.00 | 2019-07-15 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,625,879 | -54,000 | 0.06 | -0.00 | 2019-07-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,961,686 | -126,000 | 0.24 | -0.00 | 2019-07-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,226,956 | -141,440 | 0.99 | -0.00 | 2019-07-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,696,801 | -436,000 | 0.37 | -0.02 | 2019-07-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,071,000 | -494,000 | 0.11 | -0.02 | 2019-07-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,334,646 | -672,710 | 0.75 | -0.02 | 2019-07-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,966 | -980,046 | 0.02 | -0.03 | 2019-07-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,491,971 | -1,662,000 | 12.83 | -0.06 | 2019-07-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 101,535,226 | -3,530,511 | 3.56 | -0.12 | 2019-07-15 |
| 36 | Total changed named holdings | 2,761,008,157 | 0 | 96.68 | 0.00 | ||
| 229 | Unchanged named holdings | 89,735,500 | 0 | 3.14 | 0.00 | ||
| 265 | Total named holdings | 2,850,743,657 | 0 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 644,002 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 2,851,387,659 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,344,341 | 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 | 2019-07-11 |
| Volume | 11,811,262 |
| Turnover | 77,362,090 |
| Average price | 6.550 |
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