DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,730,500 | 1,790,000 | 1.81 | 0.06 | 2021-01-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,223,946 | 1,556,200 | 3.44 | 0.05 | 2021-01-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,066,000 | 1,195,000 | 0.39 | 0.04 | 2021-01-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,590,381 | 1,152,000 | 1.81 | 0.04 | 2021-01-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,000 | 712,000 | 0.29 | 0.02 | 2021-01-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,540,211 | 608,193 | 0.26 | 0.02 | 2021-01-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,853,286 | 574,000 | 0.59 | 0.02 | 2021-01-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,320,474 | 398,000 | 0.43 | 0.01 | 2021-01-15 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,258,000 | 370,000 | 0.11 | 0.01 | 2021-01-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,346,799 | 370,000 | 0.75 | 0.01 | 2021-01-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,914,000 | 336,000 | 0.14 | 0.01 | 2021-01-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,268,000 | 282,000 | 0.22 | 0.01 | 2021-01-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,168,000 | 224,000 | 0.22 | 0.01 | 2021-01-15 | |
| 14 | C00010 | CITIBANK N.A. | 193,032,521 | 199,900 | 6.76 | 0.01 | 2021-01-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,174,000 | 196,000 | 0.11 | 0.01 | 2021-01-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,010,000 | 166,000 | 0.14 | 0.01 | 2021-01-15 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,632,000 | 142,000 | 0.23 | 0.00 | 2021-01-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,976,000 | 142,000 | 0.07 | 0.00 | 2021-01-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,074,054 | 138,000 | 0.07 | 0.00 | 2021-01-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,618,000 | 136,000 | 0.23 | 0.00 | 2021-01-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,802,000 | 134,000 | 0.10 | 0.00 | 2021-01-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,256,000 | 130,000 | 0.08 | 0.00 | 2021-01-15 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,834,000 | 128,000 | 0.10 | 0.00 | 2021-01-15 | |
| 24 | B01610 | KGI ASIA LTD | 2,713,998 | 126,000 | 0.10 | 0.00 | 2021-01-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 766,000 | 120,000 | 0.03 | 0.00 | 2021-01-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,000 | 120,000 | 0.04 | 0.00 | 2021-01-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 114,000 | 0.03 | 0.00 | 2021-01-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,974,000 | 104,000 | 0.21 | 0.00 | 2021-01-15 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 558,000 | 92,000 | 0.02 | 0.00 | 2021-01-15 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,844,000 | 84,000 | 2.20 | 0.00 | 2021-01-15 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,958,000 | 80,000 | 0.17 | 0.00 | 2021-01-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,153,006 | 76,000 | 0.04 | 0.00 | 2021-01-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,404 | 60,000 | 0.10 | 0.00 | 2021-01-15 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2021-01-15 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 60,000 | 0.01 | 0.00 | 2021-01-15 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | 58,000 | 0.01 | 0.00 | 2021-01-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | 44,000 | 0.02 | 0.00 | 2021-01-15 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,095,017 | 44,000 | 0.07 | 0.00 | 2021-01-15 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,000 | 40,000 | 0.02 | 0.00 | 2021-01-15 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 468,000 | 40,000 | 0.02 | 0.00 | 2021-01-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,974,000 | 40,000 | 0.10 | 0.00 | 2021-01-15 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,052,000 | 36,000 | 0.07 | 0.00 | 2021-01-15 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2021-01-15 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,526,767 | 36,000 | 0.16 | 0.00 | 2021-01-15 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,848,000 | 34,000 | 0.06 | 0.00 | 2021-01-15 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2021-01-15 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 32,000 | 0.00 | 0.00 | 2021-01-15 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,848,000 | 30,000 | 0.13 | 0.00 | 2021-01-15 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2021-01-15 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 28,000 | 0.01 | 0.00 | 2021-01-15 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 28,000 | 0.01 | 0.00 | 2021-01-15 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,193,880 | 24,000 | 0.18 | 0.00 | 2021-01-15 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2021-01-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 22,000 | 0.04 | 0.00 | 2021-01-15 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 22,000 | 0.01 | 0.00 | 2021-01-15 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2021-01-15 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,494,762 | 18,000 | 0.58 | 0.00 | 2021-01-15 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2021-01-15 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2021-01-15 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2021-01-15 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2021-01-15 | |
| 63 | B01184 | QUAM SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2021-01-15 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,000 | 10,000 | 0.02 | 0.00 | 2021-01-15 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2021-01-15 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 68 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,240,000 | 10,000 | 0.57 | 0.00 | 2021-01-15 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 802,000 | 10,000 | 0.03 | 0.00 | 2021-01-15 | |
| 71 | B01661 | HERMES SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 73 | B01209 | MASON SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,964,000 | 10,000 | 0.07 | 0.00 | 2021-01-15 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2021-01-15 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2021-01-15 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2021-01-15 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2021-01-15 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-15 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2021-01-15 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 834,000 | 6,000 | 0.03 | 0.00 | 2021-01-15 | |
| 85 | B02093 | UPMAX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-01-15 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2021-01-15 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-01-15 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 33,939,432 | 4,949 | 1.19 | 0.00 | 2021-01-15 | |
| 89 | B01329 | BLOOMYEARS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,710,000 | 4,000 | 0.38 | 0.00 | 2021-01-15 | |
| 91 | B01450 | DL BROKERAGE LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2021-01-15 | |
| 98 | B01416 | VC BROKERAGE LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2021-01-15 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 31,518 | 2,462 | 0.00 | 0.00 | 2021-01-15 | |
| 101 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2021-01-15 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,000 | 2,000 | 0.13 | 0.00 | 2021-01-15 | |
| 108 | B01469 | KAISER SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,000 | 2,000 | 0.05 | 0.00 | 2021-01-15 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,000 | 2,000 | 0.02 | 0.00 | 2021-01-15 | |
| 112 | B01567 | PRIME SECURITIES LTD | 50,001 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2021-01-15 | |
| 114 | B01915 | METAVERSE SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 117 | B01665 | WINSOME STOCK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 118 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 1,146,700 | -4,000 | 0.04 | -0.00 | 2021-01-15 | |
| 121 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2021-01-15 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 1,320,000 | -4,000 | 0.05 | -0.00 | 2021-01-15 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -6,000 | 0.02 | -0.00 | 2021-01-15 | |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2021-01-15 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,560,000 | -6,000 | 0.16 | -0.00 | 2021-01-15 | |
| 129 | B01340 | LEHIN SECURITIES LTD | 86,756 | -6,000 | 0.00 | -0.00 | 2021-01-15 | |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2021-01-15 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2021-01-15 | |
| 132 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,034,000 | -8,000 | 0.04 | -0.00 | 2021-01-15 | |
| 133 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 135 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 136 | B02091 | STAR RIVER SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 356,000 | -14,000 | 0.01 | -0.00 | 2021-01-15 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2021-01-15 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2021-01-15 | |
| 141 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2021-01-15 | |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,838,000 | -18,000 | 0.41 | -0.00 | 2021-01-15 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,000 | -18,000 | 0.12 | -0.00 | 2021-01-15 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,496,743 | -18,665 | 0.30 | -0.00 | 2021-01-15 | |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2021-01-15 | |
| 146 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-15 | |
| 147 | B01173 | RIFA SECURITIES LTD | 196,000 | -22,000 | 0.01 | -0.00 | 2021-01-15 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,966 | -28,000 | 0.00 | -0.00 | 2021-01-15 | |
| 149 | B01741 | SINOMAX SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2021-01-15 | |
| 150 | B02159 | USMART SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2021-01-15 | |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,020,000 | -36,000 | 0.07 | -0.00 | 2021-01-15 | |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2021-01-15 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,169,500 | -180,000 | 1.16 | -0.01 | 2021-01-15 | |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,476,000 | -214,000 | 0.05 | -0.01 | 2021-01-15 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,737,586 | -508,000 | 0.31 | -0.02 | 2021-01-15 | |
| 156 | C00093 | BNP PARIBAS | 21,044,705 | -811,675 | 0.74 | -0.03 | 2021-01-15 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -1,180,000 | 0.02 | -0.04 | 2021-01-15 | |
| 158 | C00074 | DEUTSCHE BANK AG | 78,019,283 | -1,537,406 | 2.73 | -0.05 | 2021-01-15 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,383,332 | -1,655,470 | 49.81 | -0.06 | 2021-01-15 | |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,110,000 | -1,926,000 | 5.19 | -0.07 | 2021-01-15 | |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,214,788 | -4,804,488 | 11.84 | -0.17 | 2021-01-15 | |
| 161 | Total changed named holdings | 2,815,693,316 | -23,000 | 98.60 | -0.00 | |||
| 152 | Unchanged named holdings | 35,334,341 | 0 | 1.24 | 0.00 | |||
| 313 | Total named holdings | 2,851,027,657 | -23,000 | 99.84 | 0.00 | |||
| 30 | Unnamed Investor Participants | 540,002 | 23,000 | 0.02 | 0.00 | |||
| 343 | Total securities in CCASS | 2,851,567,659 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,164,341 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 46,963,538 |
| Turnover | 455,791,029 |
| Average price | 9.705 |
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