DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 85,998,267 | 19,266,936 | 3.01 | 0.67 | 2019-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,672,963 | 6,075,997 | 0.23 | 0.21 | 2019-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,303,276 | 320,475 | 0.29 | 0.01 | 2019-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,012,030 | 233,236 | 21.85 | 0.01 | 2019-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,860,000 | 142,000 | 5.53 | 0.00 | 2019-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,510,986 | 88,510 | 0.05 | 0.00 | 2019-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,684,000 | 46,000 | 0.27 | 0.00 | 2019-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,380 | 32,000 | 0.03 | 0.00 | 2019-07-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,870,000 | 26,000 | 0.38 | 0.00 | 2019-07-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2019-07-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,600,000 | 10,000 | 0.09 | 0.00 | 2019-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,294,000 | 6,000 | 0.15 | 0.00 | 2019-07-24 |
| 13 | B01610 | KGI ASIA LTD | 2,141,992 | 4,000 | 0.08 | 0.00 | 2019-07-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 15 | C00093 | BNP PARIBAS | 17,480,691 | -400 | 0.61 | -0.00 | 2019-07-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 18,283 | -1,575 | 0.00 | -0.00 | 2019-07-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | -4,000 | 0.07 | -0.00 | 2019-07-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | -6,000 | 0.06 | -0.00 | 2019-07-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2019-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -8,000 | 0.04 | -0.00 | 2019-07-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2019-07-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,000 | -10,000 | 0.15 | -0.00 | 2019-07-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,640,474 | -10,000 | 0.23 | -0.00 | 2019-07-24 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-24 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2019-07-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2019-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 43,139 | -20,136 | 0.00 | -0.00 | 2019-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,725,686 | -28,000 | 0.24 | -0.00 | 2019-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,556,956 | -48,000 | 0.96 | -0.00 | 2019-07-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,233,726 | -76,000 | 0.74 | -0.00 | 2019-07-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,300,170 | -84,000 | 0.64 | -0.00 | 2019-07-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,104,000 | -264,000 | 0.60 | -0.01 | 2019-07-24 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,392 | -276,000 | 0.00 | -0.01 | 2019-07-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,894,926 | -299,291 | 12.81 | -0.01 | 2019-07-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | -534,000 | 0.07 | -0.02 | 2019-07-24 |
| 37 | C00010 | CITIBANK N.A. | 215,000,810 | -721,044 | 7.53 | -0.03 | 2019-07-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,808,099 | -869,358 | 40.05 | -0.03 | 2019-07-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,139 | -2,329,350 | 0.03 | -0.08 | 2019-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,848,823 | -20,632,000 | 0.13 | -0.72 | 2019-07-24 |
| 40 | Total changed named holdings | 2,770,398,208 | 0 | 97.01 | 0.00 | ||
| 223 | Unchanged named holdings | 80,531,449 | 0 | 2.82 | 0.00 | ||
| 263 | Total named holdings | 2,850,929,657 | 0 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 444,002 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 2,851,373,659 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,358,341 | 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 | 2019-07-22 |
| Volume | 10,193,439 |
| Turnover | 70,295,910 |
| Average price | 6.896 |
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