DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,760,000 | 4,386,000 | 11.52 | 0.17 | 2023-11-27 |
| 2 | C00010 | CITIBANK N.A. | 371,054,432 | 1,923,547 | 14.60 | 0.08 | 2023-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,400,767 | 1,346,000 | 2.61 | 0.05 | 2023-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,995,310 | 1,186,000 | 10.70 | 0.05 | 2023-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,159,346 | 860,820 | 0.44 | 0.03 | 2023-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,505,332 | 142,000 | 0.22 | 0.01 | 2023-11-27 |
| 7 | C00093 | BNP PARIBAS | 14,534,274 | 126,533 | 0.57 | 0.00 | 2023-11-27 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2023-11-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,865 | 40,000 | 0.01 | 0.00 | 2023-11-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,000 | 30,000 | 0.04 | 0.00 | 2023-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,350,774 | 14,000 | 0.33 | 0.00 | 2023-11-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,622,000 | 10,000 | 0.46 | 0.00 | 2023-11-27 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2023-11-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,768,396 | 6,000 | 0.46 | 0.00 | 2023-11-27 |
| 15 | C00111 | SOCIETE GENERALE | 878,963 | 6,000 | 0.03 | 0.00 | 2023-11-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,690,000 | -2,000 | 0.18 | -0.00 | 2023-11-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,611,299 | -2,000 | 2.15 | -0.00 | 2023-11-27 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2023-11-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2023-11-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,140,000 | -10,000 | 0.04 | -0.00 | 2023-11-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,032,000 | -14,000 | 0.08 | -0.00 | 2023-11-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,378,993 | -16,000 | 0.13 | -0.00 | 2023-11-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,832,045 | -18,000 | 0.07 | -0.00 | 2023-11-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,238,000 | -20,000 | 0.32 | -0.00 | 2023-11-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,398,000 | -20,000 | 0.13 | -0.00 | 2023-11-27 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,232,000 | -30,000 | 0.25 | -0.00 | 2023-11-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,868,000 | -40,000 | 0.27 | -0.00 | 2023-11-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,033,448 | -48,000 | 0.36 | -0.00 | 2023-11-27 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 8,718,000 | -50,000 | 0.34 | -0.00 | 2023-11-27 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,926,000 | -100,000 | 0.08 | -0.00 | 2023-11-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,276,600 | -100,000 | 0.33 | -0.00 | 2023-11-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,217 | -229,150 | 0.11 | -0.01 | 2023-11-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,147,660 | -410,000 | 0.64 | -0.02 | 2023-11-27 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,387,000 | -1,918,000 | 9.77 | -0.08 | 2023-11-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,426,065 | -3,272,000 | 0.88 | -0.13 | 2023-11-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,738,617 | -3,833,750 | 35.91 | -0.15 | 2023-11-27 |
| 36 | Total changed named holdings | 2,390,868,403 | 0 | 94.06 | 0.00 | ||
| 229 | Unchanged named holdings | 144,563,253 | 0 | 5.69 | 0.00 | ||
| 265 | Total named holdings | 2,535,431,656 | 0 | 99.75 | 0.00 | ||
| 45 | Unnamed Investor Participants | 968,003 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 2,536,399,659 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 5,464,341 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,541,864,000 | 0 | 100.00 | 0.00 | 2023-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 14,574,000 |
| Turnover | 53,931,020 |
| Average price | 3.700 |
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