DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 36,457,091 | 25,109,432 | 1.28 | 0.88 | 2019-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,558,000 | 1,860,000 | 5.90 | 0.07 | 2019-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,091,012 | 1,698,612 | 1.05 | 0.06 | 2019-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,945,615 | 482,911 | 0.31 | 0.02 | 2019-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,361,166 | 330,000 | 0.75 | 0.01 | 2019-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,249,701 | 199,778 | 0.64 | 0.01 | 2019-08-29 |
| 7 | B01610 | KGI ASIA LTD | 2,031,992 | 90,000 | 0.07 | 0.00 | 2019-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,326,000 | 82,000 | 0.15 | 0.00 | 2019-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | 32,000 | 0.08 | 0.00 | 2019-08-29 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2019-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,380 | 6,000 | 0.02 | 0.00 | 2019-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 42,751 | 480 | 0.00 | 0.00 | 2019-08-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 18,251 | -240 | 0.00 | -0.00 | 2019-08-29 |
| 14 | B01791 | MAINLAND SECURITIES LTD | 16 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,240,000 | -2,000 | 0.08 | -0.00 | 2019-08-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | -2,000 | 0.04 | -0.00 | 2019-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 299,006 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,388,000 | -4,000 | 0.05 | -0.00 | 2019-08-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,437,504 | -4,000 | 0.09 | -0.00 | 2019-08-29 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2019-08-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 960,000 | -8,000 | 0.03 | -0.00 | 2019-08-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,000 | -12,000 | 0.06 | -0.00 | 2019-08-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,000 | -14,000 | 0.03 | -0.00 | 2019-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,119,120 | -16,000 | 0.07 | -0.00 | 2019-08-29 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2019-08-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 760,000 | -18,000 | 0.03 | -0.00 | 2019-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,662,000 | -18,000 | 0.09 | -0.00 | 2019-08-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,000 | -20,000 | 0.06 | -0.00 | 2019-08-29 |
| 33 | C00093 | BNP PARIBAS | 15,544,923 | -21,538 | 0.54 | -0.00 | 2019-08-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | -24,000 | 0.05 | -0.00 | 2019-08-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -28,000 | 0.02 | -0.00 | 2019-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,000 | -30,000 | 0.14 | -0.00 | 2019-08-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,904,000 | -42,000 | 0.38 | -0.00 | 2019-08-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,754,686 | -58,000 | 0.20 | -0.00 | 2019-08-29 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,874,000 | -62,000 | 0.10 | -0.00 | 2019-08-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 952,000 | -70,000 | 0.03 | -0.00 | 2019-08-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,424,000 | -106,000 | 0.29 | -0.00 | 2019-08-29 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,487,230 | -116,000 | 0.09 | -0.00 | 2019-08-29 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,782,000 | -120,000 | 0.87 | -0.00 | 2019-08-29 |
| 44 | C00016 | DBS BANK LTD | 3,495,952 | -140,000 | 0.12 | -0.00 | 2019-08-29 |
| 45 | C00102 | MACQUARIE BANK LTD | 48,000 | -144,500 | 0.00 | -0.01 | 2019-08-29 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,562 | -158,000 | 0.00 | -0.01 | 2019-08-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,457,627 | -186,000 | 0.89 | -0.01 | 2019-08-29 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,226,000 | -290,000 | 0.04 | -0.01 | 2019-08-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,096,474 | -710,000 | 0.18 | -0.02 | 2019-08-29 |
| 50 | C00010 | CITIBANK N.A. | 224,228,306 | -821,499 | 7.85 | -0.03 | 2019-08-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,507,976 | -968,000 | 11.33 | -0.03 | 2019-08-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,554,988 | -1,710,605 | 39.87 | -0.06 | 2019-08-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,832,175 | -1,979,845 | 21.70 | -0.07 | 2019-08-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 61,856,825 | -21,827,986 | 2.17 | -0.76 | 2019-08-29 |
| 54 | Total changed named holdings | 2,793,261,329 | 114,000 | 97.81 | 0.00 | ||
| 206 | Unchanged named holdings | 57,708,328 | 0 | 2.02 | 0.00 | ||
| 260 | Total named holdings | 2,850,969,657 | 114,000 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 442,002 | -100,000 | 0.02 | -0.00 | ||
| 294 | Total securities in CCASS | 2,851,411,659 | 14,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,320,341 | -14,000 | 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 | 2019-08-27 |
| Volume | 19,805,240 |
| Turnover | 142,313,450 |
| Average price | 7.186 |
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