DongFeng Motor Group Company Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,942,784 | 2,460,000 | 2.76 | 0.09 | 2022-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,607,258 | 1,050,844 | 0.65 | 0.04 | 2022-09-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,090,000 | 480,000 | 5.05 | 0.02 | 2022-09-02 | |
| 4 | C00093 | BNP PARIBAS | 14,359,425 | 100,000 | 0.50 | 0.00 | 2022-09-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,736,876 | 96,000 | 0.38 | 0.00 | 2022-09-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,865 | 94,000 | 0.02 | 0.00 | 2022-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,242,258 | 90,000 | 0.25 | 0.00 | 2022-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,946,063 | 84,000 | 1.75 | 0.00 | 2022-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,994 | 65,212 | 0.11 | 0.00 | 2022-09-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,486,000 | 48,000 | 0.16 | 0.00 | 2022-09-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,176,000 | 48,000 | 0.18 | 0.00 | 2022-09-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 788,000 | 24,000 | 0.03 | 0.00 | 2022-09-02 | |
| 13 | B01138 | CLSA LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2022-09-02 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 988,000 | 22,000 | 0.03 | 0.00 | 2022-09-02 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 916,000 | 20,000 | 0.03 | 0.00 | 2022-09-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 10,000 | 0.03 | 0.00 | 2022-09-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | 10,000 | 0.05 | 0.00 | 2022-09-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,774,000 | 6,000 | 0.20 | 0.00 | 2022-09-02 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,834,000 | 4,000 | 0.10 | 0.00 | 2022-09-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,635,400 | 4,000 | 0.27 | 0.00 | 2022-09-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,054 | 4,000 | 0.09 | 0.00 | 2022-09-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | 4,000 | 0.01 | 0.00 | 2022-09-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | 2,000 | 0.03 | 0.00 | 2022-09-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,748,241 | 2,000 | 0.45 | 0.00 | 2022-09-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,621 | -353 | 0.00 | -0.00 | 2022-09-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,297,998 | -4,000 | 0.36 | -0.00 | 2022-09-02 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,017,004 | -4,190 | 12.26 | -0.00 | 2022-09-02 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,050,000 | -6,000 | 0.07 | -0.00 | 2022-09-02 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 11,440,587 | -18,000 | 0.40 | -0.00 | 2022-09-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,245,000 | -18,000 | 0.18 | -0.00 | 2022-09-02 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-09-02 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,006,000 | -20,000 | 0.04 | -0.00 | 2022-09-02 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,100 | -22,000 | 0.05 | -0.00 | 2022-09-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,216,396 | -104,000 | 0.53 | -0.00 | 2022-09-02 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,090,963 | -152,000 | 0.04 | -0.01 | 2022-09-02 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,385 | -164,656 | 0.04 | -0.01 | 2022-09-02 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,016,000 | -296,000 | 2.73 | -0.01 | 2022-09-02 | |
| 44 | C00010 | CITIBANK N.A. | 323,843,890 | -1,867,736 | 11.34 | -0.07 | 2022-09-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,552,392,513 | -2,071,121 | 54.36 | -0.07 | 2022-09-02 | |
| 45 | Total changed named holdings | 2,728,726,675 | 0 | 95.55 | 0.00 | |||
| 241 | Unchanged named holdings | 121,900,981 | 0 | 4.27 | 0.00 | |||
| 286 | Total named holdings | 2,850,627,656 | 0 | 99.82 | 0.00 | |||
| 39 | Unnamed Investor Participants | 628,003 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 2,851,255,659 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,476,341 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 13,719,753 |
| Turnover | 68,289,440 |
| Average price | 4.977 |
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