DongFeng Motor Group Company Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2019-05-16 to 2019-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,527,891 | 2,756,578 | 41.83 | 0.10 | 2019-05-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 109,837,594 | 1,767,300 | 3.85 | 0.06 | 2019-05-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,216,000 | 706,000 | 3.09 | 0.02 | 2019-05-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,428,000 | 158,000 | 0.26 | 0.01 | 2019-05-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,982,428 | 132,000 | 0.87 | 0.00 | 2019-05-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,987,686 | 130,000 | 0.21 | 0.00 | 2019-05-17 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 906,000 | 64,000 | 0.03 | 0.00 | 2019-05-17 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,344,000 | 52,000 | 0.22 | 0.00 | 2019-05-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,380 | 48,000 | 0.03 | 0.00 | 2019-05-17 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,054 | 30,000 | 0.06 | 0.00 | 2019-05-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,988,474 | 20,000 | 0.21 | 0.00 | 2019-05-17 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | 18,000 | 0.03 | 0.00 | 2019-05-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | 16,000 | 0.05 | 0.00 | 2019-05-17 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2019-05-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,958,000 | 14,000 | 0.14 | 0.00 | 2019-05-17 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2019-05-17 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2019-05-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | 10,000 | 0.07 | 0.00 | 2019-05-17 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,619 | 10,000 | 0.06 | 0.00 | 2019-05-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 393,006 | 8,000 | 0.01 | 0.00 | 2019-05-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2019-05-17 | |
| 24 | B01610 | KGI ASIA LTD | 1,743,992 | 6,000 | 0.06 | 0.00 | 2019-05-17 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2019-05-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,000 | 4,000 | 0.07 | 0.00 | 2019-05-17 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,063 | 3,063 | 0.01 | 0.00 | 2019-05-17 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,882,000 | 2,000 | 0.38 | 0.00 | 2019-05-17 | |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,244 | 2,000 | 0.00 | 0.00 | 2019-05-17 | |
| 32 | C00093 | BNP PARIBAS | 21,438,420 | 723 | 0.75 | 0.00 | 2019-05-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 42,044 | -2,454 | 0.00 | -0.00 | 2019-05-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -6,000 | 0.04 | -0.00 | 2019-05-17 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,000 | -6,000 | 0.10 | -0.00 | 2019-05-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | -10,000 | 0.10 | -0.00 | 2019-05-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,321,603 | -16,000 | 0.22 | -0.00 | 2019-05-17 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,828 | -28,000 | 0.01 | -0.00 | 2019-05-17 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -87,523 | 0.00 | -0.00 | 2019-05-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,168,473 | -91,797 | 21.68 | -0.00 | 2019-05-17 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,406,863 | -152,000 | 0.08 | -0.01 | 2019-05-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,979 | -450,966 | 0.10 | -0.02 | 2019-05-17 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,766,458 | -545,532 | 0.76 | -0.02 | 2019-05-17 | |
| 44 | C00010 | CITIBANK N.A. | 239,221,310 | -863,231 | 8.38 | -0.03 | 2019-05-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,717,456 | -1,189,178 | 12.49 | -0.04 | 2019-05-17 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,306,875 | -1,270,983 | 0.50 | -0.04 | 2019-05-17 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,430,431 | -1,320,000 | 0.58 | -0.05 | 2019-05-17 | |
| 47 | Total changed named holdings | 2,780,442,171 | -6,000 | 97.36 | -0.00 | |||
| 219 | Unchanged named holdings | 70,613,486 | 0 | 2.47 | 0.00 | |||
| 266 | Total named holdings | 2,851,055,657 | -6,000 | 99.84 | 0.00 | |||
| 32 | Unnamed Investor Participants | 330,002 | 6,000 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 2,851,385,659 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,346,341 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 16,698,500 |
| Turnover | 117,020,403 |
| Average price | 7.008 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy