DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,486,236 | 4,706,000 | 0.70 | 0.19 | 2024-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,873,000 | 3,026,000 | 23.15 | 0.12 | 2024-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,594,960 | 1,156,000 | 1.31 | 0.05 | 2024-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,536,000 | 706,000 | 24.90 | 0.03 | 2024-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,829,645 | 674,000 | 1.72 | 0.03 | 2024-08-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,836,865 | 384,000 | 0.07 | 0.02 | 2024-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,108,266 | 254,000 | 0.33 | 0.01 | 2024-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,032,774 | 132,000 | 0.48 | 0.01 | 2024-08-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,542,000 | 90,000 | 0.06 | 0.00 | 2024-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,170 | 90,000 | 0.10 | 0.00 | 2024-08-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500,000 | 72,000 | 0.10 | 0.00 | 2024-08-30 |
| 12 | B02195 | LONG BRIDGE HK LTD | 892,000 | 48,000 | 0.04 | 0.00 | 2024-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,783,342 | 46,000 | 0.99 | 0.00 | 2024-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,269,000 | 44,000 | 0.21 | 0.00 | 2024-08-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,054,000 | 40,000 | 0.44 | 0.00 | 2024-08-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,955,630 | 40,000 | 0.16 | 0.00 | 2024-08-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,646,000 | 34,000 | 0.23 | 0.00 | 2024-08-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,940,396 | 34,000 | 0.96 | 0.00 | 2024-08-30 |
| 19 | B01610 | KGI ASIA LTD | 3,423,998 | 30,000 | 0.14 | 0.00 | 2024-08-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 26,000 | 0.02 | 0.00 | 2024-08-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,279,679 | 24,000 | 3.50 | 0.00 | 2024-08-30 |
| 22 | B01824 | INSTINET PACIFIC LTD | 15,127 | 15,127 | 0.00 | 0.00 | 2024-08-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,472,000 | 2,000 | 0.30 | 0.00 | 2024-08-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | -976 | 0.02 | -0.00 | 2024-08-30 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2024-08-30 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2024-08-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,240,000 | -10,000 | 0.17 | -0.00 | 2024-08-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,000 | -12,000 | 0.19 | -0.00 | 2024-08-30 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2024-08-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,516,000 | -100,000 | 0.06 | -0.00 | 2024-08-30 |
| 31 | C00093 | BNP PARIBAS | 13,216,492 | -155,120 | 0.53 | -0.01 | 2024-08-30 |
| 32 | C00010 | CITIBANK N.A. | 191,472,837 | -509,604 | 7.68 | -0.02 | 2024-08-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,569,097 | -1,041,831 | 18.96 | -0.04 | 2024-08-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,240,046 | -1,730,000 | 1.29 | -0.07 | 2024-08-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,159,548 | -8,073,596 | 2.29 | -0.32 | 2024-08-30 |
| 35 | Total changed named holdings | 2,270,827,108 | 16,000 | 91.12 | 0.00 | ||
| 213 | Unchanged named holdings | 214,736,398 | 0 | 8.62 | 0.00 | ||
| 248 | Total named holdings | 2,485,563,506 | 16,000 | 99.73 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,108,003 | -16,000 | 0.04 | -0.00 | ||
| 287 | Total securities in CCASS | 2,486,671,509 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 5,528,491 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,492,200,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 11,691,965 |
| Turnover | 23,844,106 |
| Average price | 2.039 |
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