DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,221,833 | 2,051,370 | 13.52 | 0.07 | 2022-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,880,776 | 883,582 | 55.36 | 0.03 | 2022-04-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,037,124 | 362,400 | 2.31 | 0.01 | 2022-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 291,247,239 | 265,806 | 10.20 | 0.01 | 2022-04-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,819 | 230,000 | 0.02 | 0.01 | 2022-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,603 | 130,000 | 0.12 | 0.00 | 2022-04-22 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2022-04-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,325,646 | 8,000 | 0.40 | 0.00 | 2022-04-22 | |
| 9 | C00093 | BNP PARIBAS | 10,667,521 | 7,600 | 0.37 | 0.00 | 2022-04-22 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-04-22 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,984 | 48 | 0.00 | 0.00 | 2022-04-22 | |
| 13 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,783,400 | -4,000 | 0.24 | -0.00 | 2022-04-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2022-04-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2022-04-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,712,000 | -6,000 | 0.09 | -0.00 | 2022-04-22 | |
| 18 | B01450 | DL BROKERAGE LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2022-04-22 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 584,000 | -6,000 | 0.02 | -0.00 | 2022-04-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,127,503 | -8,000 | 0.53 | -0.00 | 2022-04-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,000 | -10,000 | 0.20 | -0.00 | 2022-04-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,067 | -10,000 | 0.09 | -0.00 | 2022-04-22 | |
| 23 | C00016 | DBS BANK LTD | 2,716,588 | -10,000 | 0.10 | -0.00 | 2022-04-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,970,000 | -10,000 | 0.17 | -0.00 | 2022-04-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,000 | -10,000 | 0.11 | -0.00 | 2022-04-22 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,082,000 | -20,000 | 0.14 | -0.00 | 2022-04-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,097,355 | -20,000 | 0.07 | -0.00 | 2022-04-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,770,686 | -22,000 | 0.38 | -0.00 | 2022-04-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,126,180 | -24,000 | 0.07 | -0.00 | 2022-04-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,893,146 | -24,000 | 0.10 | -0.00 | 2022-04-22 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 866,000 | -28,000 | 0.03 | -0.00 | 2022-04-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,338,339 | -52,000 | 1.59 | -0.00 | 2022-04-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 11,560,587 | -60,000 | 0.40 | -0.00 | 2022-04-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,415 | -62,400 | 0.00 | -0.00 | 2022-04-22 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,203,396 | -64,000 | 0.46 | -0.00 | 2022-04-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,258 | -104,000 | 0.28 | -0.00 | 2022-04-22 | |
| 37 | C00074 | DEUTSCHE BANK AG | 9,619,346 | -114,000 | 0.34 | -0.00 | 2022-04-22 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,415,571 | -174,000 | 2.61 | -0.01 | 2022-04-22 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 969,307 | -202,000 | 0.03 | -0.01 | 2022-04-22 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,142,000 | -242,000 | 4.98 | -0.01 | 2022-04-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,063,000 | -480,000 | 0.18 | -0.02 | 2022-04-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,508 | -2,232,406 | 0.03 | -0.08 | 2022-04-22 | |
| 42 | Total changed named holdings | 2,729,384,197 | 0 | 95.58 | 0.00 | |||
| 255 | Unchanged named holdings | 121,343,460 | 0 | 4.25 | 0.00 | |||
| 297 | Total named holdings | 2,850,727,657 | 0 | 99.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 576,002 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 2,851,303,659 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,428,341 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 5,827,732 |
| Turnover | 33,644,460 |
| Average price | 5.773 |
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