DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,796,599 | 701,400 | 13.40 | 0.02 | 2021-11-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,061,933 | 532,000 | 0.70 | 0.02 | 2021-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,815,632 | 402,854 | 56.72 | 0.01 | 2021-11-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,612,000 | 350,000 | 4.05 | 0.01 | 2021-11-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,179,299 | 190,000 | 0.39 | 0.01 | 2021-11-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,143 | 188,000 | 0.01 | 0.01 | 2021-11-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,993 | 138,000 | 0.05 | 0.00 | 2021-11-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,254,542 | 92,000 | 1.86 | 0.00 | 2021-11-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 36,000 | 0.04 | 0.00 | 2021-11-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 846,000 | 34,000 | 0.03 | 0.00 | 2021-11-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,772,000 | 32,000 | 0.17 | 0.00 | 2021-11-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,804,000 | 30,000 | 0.13 | 0.00 | 2021-11-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,322,000 | 30,000 | 0.08 | 0.00 | 2021-11-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,432,587 | 28,000 | 0.37 | 0.00 | 2021-11-12 |
| 15 | B01885 | HAFOO SECURITIES LTD | 614,000 | 26,000 | 0.02 | 0.00 | 2021-11-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,176,686 | 24,000 | 0.36 | 0.00 | 2021-11-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | 20,000 | 0.09 | 0.00 | 2021-11-12 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,836,000 | 20,000 | 0.20 | 0.00 | 2021-11-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,226,000 | 20,000 | 0.43 | 0.00 | 2021-11-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,129,355 | 20,000 | 0.07 | 0.00 | 2021-11-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | 16,000 | 0.06 | 0.00 | 2021-11-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,143 | 14,000 | 0.03 | 0.00 | 2021-11-12 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2021-11-12 |
| 24 | B01974 | ARISTO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,000 | 10,000 | 0.19 | 0.00 | 2021-11-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,597,146 | 10,000 | 0.09 | 0.00 | 2021-11-12 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,063,286 | 10,000 | 0.18 | 0.00 | 2021-11-12 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,000 | 10,000 | 0.05 | 0.00 | 2021-11-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2021-11-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,603,296 | 8,000 | 0.41 | 0.00 | 2021-11-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | 8,000 | 0.10 | 0.00 | 2021-11-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,000 | 6,000 | 0.19 | 0.00 | 2021-11-12 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2021-11-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2021-11-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | 4,000 | 0.02 | 0.00 | 2021-11-12 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2021-11-12 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-11-12 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,336,300 | 2,000 | 0.12 | 0.00 | 2021-11-12 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2021-11-12 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2021-11-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2021-11-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,541 | 365 | 0.00 | 0.00 | 2021-11-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | -2,000 | 0.10 | -0.00 | 2021-11-12 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,274,000 | -4,000 | 0.04 | -0.00 | 2021-11-12 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,084,000 | -4,000 | 0.14 | -0.00 | 2021-11-12 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,783,571 | -18,000 | 2.13 | -0.00 | 2021-11-12 |
| 49 | B01610 | KGI ASIA LTD | 2,703,998 | -28,000 | 0.09 | -0.00 | 2021-11-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,618,489 | -32,000 | 0.34 | -0.00 | 2021-11-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,687,400 | -52,000 | 0.20 | -0.00 | 2021-11-12 |
| 52 | C00093 | BNP PARIBAS | 9,014,492 | -56,400 | 0.32 | -0.00 | 2021-11-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,378,408 | -92,000 | 2.32 | -0.00 | 2021-11-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,561 | -110,000 | 0.05 | -0.00 | 2021-11-12 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,046,258 | -224,000 | 0.35 | -0.01 | 2021-11-12 |
| 56 | C00010 | CITIBANK N.A. | 280,230,435 | -1,208,831 | 9.81 | -0.04 | 2021-11-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,881,749 | -1,255,388 | 0.80 | -0.04 | 2021-11-12 |
| 57 | Total changed named holdings | 2,781,025,842 | 0 | 97.38 | 0.00 | ||
| 243 | Unchanged named holdings | 69,677,815 | 0 | 2.44 | 0.00 | ||
| 300 | Total named holdings | 2,850,703,657 | 0 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 872,002 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 2,851,575,659 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,156,341 | 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 | 2021-11-10 |
| Volume | 8,820,365 |
| Turnover | 62,402,345 |
| Average price | 7.075 |
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