DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,381,849 | 23,521,000 | 1.17 | 0.82 | 2019-08-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,061,005 | 1,309,984 | 1.05 | 0.05 | 2019-08-13 |
| 3 | C00010 | CITIBANK N.A. | 218,754,236 | 1,045,998 | 7.66 | 0.04 | 2019-08-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,102,000 | 820,000 | 0.04 | 0.03 | 2019-08-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 796,000 | 706,000 | 0.03 | 0.02 | 2019-08-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,332,406 | 228,000 | 0.64 | 0.01 | 2019-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,332,086 | 154,719 | 38.74 | 0.01 | 2019-08-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 104,000 | 0.01 | 0.00 | 2019-08-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,964,116 | 40,000 | 0.07 | 0.00 | 2019-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,092,000 | 28,000 | 0.32 | 0.00 | 2019-08-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,073 | 20,000 | 0.06 | 0.00 | 2019-08-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,246,000 | 10,000 | 0.08 | 0.00 | 2019-08-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,992,000 | 2,000 | 0.38 | 0.00 | 2019-08-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,380 | 2,000 | 0.03 | 0.00 | 2019-08-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,177 | 414 | 0.00 | 0.00 | 2019-08-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,000 | -2,000 | 0.07 | -0.00 | 2019-08-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,000 | -4,000 | 0.12 | -0.00 | 2019-08-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,000 | -4,000 | 0.07 | -0.00 | 2019-08-13 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-08-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,850,000 | -6,000 | 0.84 | -0.00 | 2019-08-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,054 | -10,000 | 0.06 | -0.00 | 2019-08-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2019-08-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 327,006 | -12,000 | 0.01 | -0.00 | 2019-08-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,424,000 | -12,000 | 0.12 | -0.00 | 2019-08-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 782,000 | -18,000 | 0.03 | -0.00 | 2019-08-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2019-08-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,225,120 | -30,000 | 0.08 | -0.00 | 2019-08-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,970,474 | -36,000 | 0.21 | -0.00 | 2019-08-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,233,686 | -48,000 | 0.22 | -0.00 | 2019-08-13 |
| 31 | C00093 | BNP PARIBAS | 15,184,330 | -50,000 | 0.53 | -0.00 | 2019-08-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,000 | -60,000 | 0.07 | -0.00 | 2019-08-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,131,681 | -124,000 | 0.95 | -0.00 | 2019-08-13 |
| 34 | B01610 | KGI ASIA LTD | 1,909,992 | -130,000 | 0.07 | -0.00 | 2019-08-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,000 | -186,000 | 0.02 | -0.01 | 2019-08-13 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,822 | -204,000 | 0.00 | -0.01 | 2019-08-13 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,656,000 | -244,000 | 0.09 | -0.01 | 2019-08-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -254,000 | 0.12 | -0.01 | 2019-08-13 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,926,000 | -262,000 | 5.67 | -0.01 | 2019-08-13 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -290,000 | 0.00 | -0.01 | 2019-08-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,372,594 | -446,000 | 21.90 | -0.02 | 2019-08-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 68,195,033 | -497,984 | 2.39 | -0.02 | 2019-08-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,659,707 | -516,000 | 0.30 | -0.02 | 2019-08-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,620,646 | -776,133 | 0.76 | -0.03 | 2019-08-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,660,787 | -23,745,998 | 12.42 | -0.83 | 2019-08-13 |
| 45 | Total changed named holdings | 2,781,907,260 | 0 | 97.41 | 0.00 | ||
| 219 | Unchanged named holdings | 68,532,397 | 0 | 2.40 | 0.00 | ||
| 264 | Total named holdings | 2,850,439,657 | 0 | 99.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 958,002 | 0 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 2,851,397,659 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,334,341 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 14,766,414 |
| Turnover | 99,859,112 |
| Average price | 6.763 |
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