DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,604,000 | 1,638,000 | 13.76 | 0.18 | 2024-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,742,297 | 845,000 | 0.43 | 0.04 | 2024-01-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,055,000 | 690,000 | 9.61 | 0.11 | 2024-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,472,047 | 192,000 | 10.54 | 0.10 | 2024-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,004,206 | 182,556 | 35.04 | 0.31 | 2024-01-03 |
| 6 | C00111 | SOCIETE GENERALE | 1,520,963 | 110,000 | 0.06 | 0.00 | 2024-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,013,060 | 10,000 | 0.60 | 0.01 | 2024-01-03 |
| 8 | B02195 | LONG BRIDGE HK LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2024-01-03 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2024-01-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 31,847 | 1,199 | 0.00 | 0.00 | 2024-01-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,393,797 | -1,144 | 0.45 | 0.00 | 2024-01-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,909,430 | -1,299 | 0.16 | 0.00 | 2024-01-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | -4,000 | 0.03 | 0.00 | 2024-01-03 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2024-01-03 |
| 15 | B01665 | WINSOME STOCK CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2024-01-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,934,000 | -8,000 | 0.31 | 0.00 | 2024-01-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | -8,000 | 0.02 | -0.00 | 2024-01-03 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2024-01-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,983,299 | -10,000 | 0.63 | 0.01 | 2024-01-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,052,067 | -10,000 | 0.20 | 0.00 | 2024-01-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,000 | -10,000 | 0.03 | -0.00 | 2024-01-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2024-01-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,898,000 | -10,000 | 0.08 | 0.00 | 2024-01-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,802,597 | -16,000 | 0.07 | -0.00 | 2024-01-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,000 | -16,000 | 0.22 | 0.00 | 2024-01-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | -16,000 | 0.10 | 0.00 | 2024-01-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,993 | -20,000 | 0.13 | 0.00 | 2024-01-03 |
| 28 | B01184 | QUAM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2024-01-03 |
| 29 | C00093 | BNP PARIBAS | 13,873,295 | -30,645 | 0.55 | 0.00 | 2024-01-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,031,411 | -34,000 | 2.18 | 0.02 | 2024-01-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,962,000 | -42,000 | 0.12 | -0.00 | 2024-01-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,690,396 | -64,000 | 0.38 | 0.00 | 2024-01-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,230,774 | -96,000 | 0.29 | -0.00 | 2024-01-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,036,668 | -126,000 | 2.50 | 0.02 | 2024-01-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,117,448 | -140,000 | 0.28 | -0.00 | 2024-01-03 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,865 | -272,000 | 0.03 | -0.01 | 2024-01-03 |
| 37 | C00010 | CITIBANK N.A. | 374,474,769 | -2,683,667 | 14.86 | 0.02 | 2024-01-03 |
| 37 | Total changed named holdings | 2,360,633,229 | 0 | 93.69 | 0.82 | ||
| 227 | Unchanged named holdings | 152,570,427 | 0 | 6.06 | 0.05 | ||
| 264 | Total named holdings | 2,513,203,656 | 0 | 99.74 | 0.00 | ||
| 45 | Unnamed Investor Participants | 968,003 | 0 | 0.04 | 0.00 | ||
| 309 | Total securities in CCASS | 2,514,171,659 | 0 | 99.78 | 0.87 | ||
| Securities not in CCASS | 5,518,341 | -22,174,000 | 0.22 | -0.87 | |||
| Issued securities | 2,519,690,000 | -22,174,000 | 100.00 | -0.87 | 2024-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 8,330,399 |
| Turnover | 32,308,923 |
| Average price | 3.878 |
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