DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | 121,193,769 | 21,521,413 | 4.24 | 0.75 | 2019-10-30 |
| 2 | C00010 | CITIBANK N.A. | 207,096,559 | 1,836,000 | 7.25 | 0.06 | 2019-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,825,349 | 1,033,700 | 37.85 | 0.04 | 2019-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,259,928 | 736,000 | 11.91 | 0.03 | 2019-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,513,064 | 689,398 | 21.34 | 0.02 | 2019-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,648,224 | 406,000 | 0.97 | 0.01 | 2019-10-30 |
| 7 | C00016 | DBS BANK LTD | 3,190,161 | 262,000 | 0.11 | 0.01 | 2019-10-30 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2019-10-30 |
| 9 | C00093 | BNP PARIBAS | 30,574,371 | 72,145 | 1.07 | 0.00 | 2019-10-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,036,000 | 40,000 | 0.18 | 0.00 | 2019-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,316,000 | 32,000 | 0.15 | 0.00 | 2019-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | 18,000 | 0.05 | 0.00 | 2019-10-30 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,380 | 14,000 | 0.02 | 0.00 | 2019-10-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 12,000 | 0.00 | 0.00 | 2019-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,766,474 | 10,000 | 0.17 | 0.00 | 2019-10-30 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 714,000 | 10,000 | 0.03 | 0.00 | 2019-10-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2019-10-30 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 8,000 | 0.02 | 0.00 | 2019-10-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 6,000 | 0.02 | 0.00 | 2019-10-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,054 | 2,000 | 0.05 | 0.00 | 2019-10-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,132 | 902 | 0.00 | 0.00 | 2019-10-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2019-10-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,776,000 | -4,000 | 0.06 | -0.00 | 2019-10-30 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2019-10-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2019-10-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,266,000 | -10,000 | 0.04 | -0.00 | 2019-10-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | -10,000 | 0.04 | -0.00 | 2019-10-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | -10,000 | 0.05 | -0.00 | 2019-10-30 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | -10,000 | 0.05 | -0.00 | 2019-10-30 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 38 | B01129 | WOCOM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 39 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -14,000 | 0.00 | -0.00 | 2019-10-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,097,000 | -16,000 | 0.11 | -0.00 | 2019-10-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 191,006 | -16,000 | 0.01 | -0.00 | 2019-10-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | -16,000 | 0.08 | -0.00 | 2019-10-30 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,514,000 | -18,000 | 1.21 | -0.00 | 2019-10-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2019-10-30 |
| 46 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-10-30 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,449 | -20,000 | 0.05 | -0.00 | 2019-10-30 |
| 48 | B02157 | OIL ASSETS SECURITIES LTD | 934,000 | -20,000 | 0.03 | -0.00 | 2019-10-30 |
| 49 | B01267 | WINFULL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2019-10-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,329,504 | -22,000 | 0.08 | -0.00 | 2019-10-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,749,686 | -26,000 | 0.17 | -0.00 | 2019-10-30 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,762 | -28,000 | 0.00 | -0.00 | 2019-10-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,010,000 | -28,000 | 0.07 | -0.00 | 2019-10-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | -30,000 | 0.05 | -0.00 | 2019-10-30 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,186,000 | -36,000 | 5.05 | -0.00 | 2019-10-30 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2019-10-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | -54,000 | 0.08 | -0.00 | 2019-10-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,000 | -66,000 | 0.03 | -0.00 | 2019-10-30 |
| 59 | B01610 | KGI ASIA LTD | 2,109,998 | -96,000 | 0.07 | -0.00 | 2019-10-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | -108,000 | 0.08 | -0.00 | 2019-10-30 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 0 | -110,000 | -0.00 | 2019-10-30 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,322,800 | -120,000 | 0.15 | -0.00 | 2019-10-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,432,000 | -196,000 | 0.26 | -0.01 | 2019-10-30 |
| 64 | B01138 | CLSA LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2019-10-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,789,664 | -202,000 | 0.83 | -0.01 | 2019-10-30 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 23,633,775 | -219,174 | 0.83 | -0.01 | 2019-10-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,419,779 | -234,000 | 0.68 | -0.01 | 2019-10-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,000 | -316,000 | 0.12 | -0.01 | 2019-10-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,601,764 | -327,220 | 1.63 | -0.01 | 2019-10-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,555,103 | -24,093,164 | 0.33 | -0.84 | 2019-10-30 |
| 70 | Total changed named holdings | 2,792,023,755 | 20,000 | 97.77 | 0.00 | ||
| 186 | Unchanged named holdings | 58,979,902 | 0 | 2.07 | 0.00 | ||
| 256 | Total named holdings | 2,851,003,657 | 20,000 | 99.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 408,002 | -20,000 | 0.01 | -0.00 | ||
| 286 | Total securities in CCASS | 2,851,411,659 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,320,341 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 9,333,698 |
| Turnover | 73,689,075 |
| Average price | 7.895 |
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