DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 712,000 | 712,000 | 0.02 | 0.02 | 2021-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,641,192 | 475,440 | 56.19 | 0.02 | 2021-11-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,248,020 | 378,000 | 0.81 | 0.01 | 2021-11-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,633,571 | 350,000 | 2.16 | 0.01 | 2021-11-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,161 | 200,000 | 0.03 | 0.01 | 2021-11-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,143 | 150,000 | 0.02 | 0.01 | 2021-11-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,666,000 | 98,000 | 4.02 | 0.00 | 2021-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,449,243 | 68,000 | 0.09 | 0.00 | 2021-11-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,000 | 24,000 | 0.11 | 0.00 | 2021-11-03 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,615,748 | 14,000 | 2.33 | 0.00 | 2021-11-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,077,286 | 12,000 | 0.18 | 0.00 | 2021-11-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 6,000 | 0.00 | 0.00 | 2021-11-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,648,536 | 6,000 | 0.83 | 0.00 | 2021-11-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2021-11-03 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 |
| 17 | B01697 | JS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | 2,000 | 0.05 | 0.00 | 2021-11-03 |
| 19 | C00016 | DBS BANK LTD | 2,770,588 | 2,000 | 0.10 | 0.00 | 2021-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 581,136 | -2,000 | 0.02 | -0.00 | 2021-11-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | -6,000 | 0.10 | -0.00 | 2021-11-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,620,000 | -10,000 | 0.20 | -0.00 | 2021-11-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2021-11-03 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2021-11-03 |
| 25 | B01885 | HAFOO SECURITIES LTD | 856,000 | -10,000 | 0.03 | -0.00 | 2021-11-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,000 | -10,000 | 0.09 | -0.00 | 2021-11-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,741,400 | -16,000 | 0.20 | -0.00 | 2021-11-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,395,000 | -16,000 | 0.19 | -0.00 | 2021-11-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,554,587 | -20,000 | 0.37 | -0.00 | 2021-11-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | -20,000 | 0.09 | -0.00 | 2021-11-03 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-11-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -32,000 | 0.00 | -0.00 | 2021-11-03 |
| 33 | B01138 | CLSA LTD | 750 | -34,000 | 0.00 | -0.00 | 2021-11-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,949,296 | -36,000 | 0.42 | -0.00 | 2021-11-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,345,686 | -40,000 | 0.36 | -0.00 | 2021-11-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,818,088 | -41,440 | 13.41 | -0.00 | 2021-11-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,000 | -50,000 | 0.17 | -0.00 | 2021-11-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,176,258 | -56,000 | 0.36 | -0.00 | 2021-11-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,428,542 | -68,000 | 1.87 | -0.00 | 2021-11-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | -80,000 | 0.04 | -0.00 | 2021-11-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,581,299 | -124,000 | 0.41 | -0.00 | 2021-11-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,670 | -158,000 | 0.04 | -0.01 | 2021-11-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,417 | -400,000 | 0.08 | -0.01 | 2021-11-03 |
| 44 | C00010 | CITIBANK N.A. | 284,118,783 | -546,900 | 9.95 | -0.02 | 2021-11-03 |
| 45 | C00093 | BNP PARIBAS | 9,690,566 | -713,100 | 0.34 | -0.02 | 2021-11-03 |
| 45 | Total changed named holdings | 2,733,629,966 | 0 | 95.72 | 0.00 | ||
| 257 | Unchanged named holdings | 117,111,691 | 0 | 4.10 | 0.00 | ||
| 302 | Total named holdings | 2,850,741,657 | 0 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 822,002 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 2,851,563,659 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,168,341 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 5,301,949 |
| Turnover | 38,150,694 |
| Average price | 7.196 |
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