DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,332,391 | 2,555,226 | 39.06 | 0.09 | 2019-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,169,099 | 1,028,065 | 2.42 | 0.04 | 2019-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,576,406 | 534,000 | 0.65 | 0.02 | 2019-08-19 |
| 4 | C00093 | BNP PARIBAS | 15,551,160 | 376,839 | 0.54 | 0.01 | 2019-08-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,472,000 | 296,000 | 0.86 | 0.01 | 2019-08-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,522 | 214,000 | 0.02 | 0.01 | 2019-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,529,707 | 114,000 | 0.30 | 0.00 | 2019-08-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,724,000 | 102,000 | 5.66 | 0.00 | 2019-08-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,431 | 48,000 | 0.06 | 0.00 | 2019-08-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,426,000 | 32,000 | 0.05 | 0.00 | 2019-08-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,730,503 | 30,000 | 1.01 | 0.00 | 2019-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | 20,000 | 0.06 | 0.00 | 2019-08-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 16,000 | 0.02 | 0.00 | 2019-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 772,000 | 10,000 | 0.03 | 0.00 | 2019-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 8,000 | 0.09 | 0.00 | 2019-08-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2019-08-19 |
| 17 | B01450 | DL BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,380 | 2,000 | 0.03 | 0.00 | 2019-08-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43,006 | -39 | 0.00 | -0.00 | 2019-08-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | -2,000 | 0.05 | -0.00 | 2019-08-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,337,000 | -2,000 | 0.12 | -0.00 | 2019-08-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,985,686 | -8,000 | 0.21 | -0.00 | 2019-08-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,193,120 | -12,000 | 0.08 | -0.00 | 2019-08-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,823,820 | -22,000 | 0.94 | -0.00 | 2019-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,000 | -30,000 | 0.15 | -0.00 | 2019-08-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2019-08-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,834,000 | -96,000 | 0.31 | -0.00 | 2019-08-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,000 | -100,000 | 0.11 | -0.00 | 2019-08-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,000 | -112,000 | 0.07 | -0.00 | 2019-08-19 |
| 31 | C00010 | CITIBANK N.A. | 218,077,301 | -294,000 | 7.64 | -0.01 | 2019-08-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,128,116 | -302,000 | 0.07 | -0.01 | 2019-08-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,236,594 | -766,000 | 21.89 | -0.03 | 2019-08-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,701,849 | -1,016,000 | 1.11 | -0.04 | 2019-08-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,982,782 | -1,262,000 | 12.22 | -0.04 | 2019-08-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,728,982 | -1,328,091 | 0.76 | -0.05 | 2019-08-19 |
| 36 | Total changed named holdings | 2,759,137,855 | 0 | 96.62 | 0.00 | ||
| 226 | Unchanged named holdings | 91,715,802 | 0 | 3.21 | 0.00 | ||
| 262 | Total named holdings | 2,850,853,657 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 544,002 | 0 | 0.02 | 0.00 | ||
| 297 | 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 | 2019-08-15 |
| Volume | 12,623,961 |
| Turnover | 84,140,587 |
| Average price | 6.665 |
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