DongFeng Motor Group Company Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,240,359 | 10,153,312 | 0.36 | 0.36 | 2020-05-13 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,182,000 | 2,510,000 | 0.15 | 0.09 | 2020-05-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,931,941 | 1,765,050 | 1.29 | 0.06 | 2020-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 213,600,069 | 1,032,000 | 7.48 | 0.04 | 2020-05-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,459,147 | 902,216 | 0.86 | 0.03 | 2020-05-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,175,279 | 816,724 | 0.92 | 0.03 | 2020-05-13 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,762,000 | 400,000 | 0.41 | 0.01 | 2020-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,659,320 | 296,000 | 1.21 | 0.01 | 2020-05-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | 268,000 | 0.09 | 0.01 | 2020-05-13 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,814,000 | 136,000 | 1.25 | 0.00 | 2020-05-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,595,880 | 125,784 | 0.16 | 0.00 | 2020-05-13 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | 108,000 | 0.02 | 0.00 | 2020-05-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,542,000 | 92,000 | 0.12 | 0.00 | 2020-05-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 699,006 | 90,000 | 0.02 | 0.00 | 2020-05-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,794,000 | 88,000 | 0.31 | 0.00 | 2020-05-13 | |
| 16 | C00093 | BNP PARIBAS | 8,963,815 | 82,000 | 0.31 | 0.00 | 2020-05-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,945,686 | 74,000 | 0.28 | 0.00 | 2020-05-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 44,000 | 0.02 | 0.00 | 2020-05-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,002,474 | 40,000 | 0.21 | 0.00 | 2020-05-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,141 | 40,000 | 0.07 | 0.00 | 2020-05-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,054 | 28,000 | 0.07 | 0.00 | 2020-05-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 78,921 | 27,650 | 0.00 | 0.00 | 2020-05-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,792,000 | 26,000 | 0.17 | 0.00 | 2020-05-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | 26,000 | 0.08 | 0.00 | 2020-05-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | 24,000 | 0.02 | 0.00 | 2020-05-13 | |
| 26 | C00016 | DBS BANK LTD | 3,323,522 | 20,000 | 0.12 | 0.00 | 2020-05-13 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2020-05-13 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2020-05-13 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,616,000 | 16,000 | 0.37 | 0.00 | 2020-05-13 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2020-05-13 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | 12,000 | 0.02 | 0.00 | 2020-05-13 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2020-05-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2020-05-13 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2020-05-13 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | 10,000 | 0.03 | 0.00 | 2020-05-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,879,980 | 10,000 | 0.14 | 0.00 | 2020-05-13 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2020-05-13 | |
| 39 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 | |
| 40 | B02022 | CHAOSHANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-05-13 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,196,000 | 8,000 | 0.04 | 0.00 | 2020-05-13 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-05-13 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | 6,000 | 0.03 | 0.00 | 2020-05-13 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 4,000 | 0.00 | 0.00 | 2020-05-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2020-05-13 | |
| 46 | B01184 | QUAM SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2020-05-13 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2020-05-13 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,244 | 4,000 | 0.00 | 0.00 | 2020-05-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,357,744 | 2,000 | 0.08 | 0.00 | 2020-05-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2020-05-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,210,000 | 2,000 | 0.08 | 0.00 | 2020-05-13 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-13 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,000 | -2,000 | 0.08 | -0.00 | 2020-05-13 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2020-05-13 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,000 | -4,000 | 0.04 | -0.00 | 2020-05-13 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2020-05-13 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2020-05-13 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-13 | |
| 59 | B01329 | BLOOMYEARS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-05-13 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2020-05-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -8,000 | 0.04 | -0.00 | 2020-05-13 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,068,000 | -8,000 | 0.11 | -0.00 | 2020-05-13 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2020-05-13 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2020-05-13 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2020-05-13 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2020-05-13 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2020-05-13 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2020-05-13 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -14,000 | 0.06 | -0.00 | 2020-05-13 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2020-05-13 | |
| 71 | B01610 | KGI ASIA LTD | 1,997,998 | -38,000 | 0.07 | -0.00 | 2020-05-13 | |
| 72 | B01138 | CLSA LTD | 256,913 | -40,000 | 0.01 | -0.00 | 2020-05-13 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,762 | -44,000 | 0.00 | -0.00 | 2020-05-13 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654,000 | -50,000 | 0.16 | -0.00 | 2020-05-13 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | -52,000 | 0.08 | -0.00 | 2020-05-13 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,226,380 | -116,000 | 0.15 | -0.00 | 2020-05-13 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,569,600 | -300,000 | 0.09 | -0.01 | 2020-05-13 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,802,000 | -338,000 | 0.48 | -0.01 | 2020-05-13 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,294,594 | -606,000 | 2.57 | -0.02 | 2020-05-13 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,189,175 | -1,799,638 | 58.07 | -0.06 | 2020-05-13 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,046,580 | -1,926,000 | 10.96 | -0.07 | 2020-05-13 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,922,000 | -2,174,000 | 5.81 | -0.08 | 2020-05-13 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,000 | -2,304,000 | 0.12 | -0.08 | 2020-05-13 | |
| 84 | C00074 | DEUTSCHE BANK AG | 79,356,988 | -2,593,781 | 2.78 | -0.09 | 2020-05-13 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,809,127 | -6,893,317 | 0.17 | -0.24 | 2020-05-13 | |
| 85 | Total changed named holdings | 2,821,756,699 | 0 | 98.81 | 0.00 | |||
| 172 | Unchanged named holdings | 29,102,958 | 0 | 1.02 | 0.00 | |||
| 257 | Total named holdings | 2,850,859,657 | 0 | 99.83 | 0.00 | |||
| 30 | Unnamed Investor Participants | 482,002 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 2,851,341,659 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,390,341 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 18,943,750 |
| Turnover | 104,403,174 |
| Average price | 5.511 |
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