DENWAY MOTORS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1993-02-22 | 2010-08-16 | 2010-08-26 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,088,782 | 23,780,255 | 0.32 | 0.32 | 2009-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,592,175,102 | 5,997,257 | 34.48 | 0.08 | 2009-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,474,782 | 2,275,900 | 12.16 | 0.03 | 2009-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,384,543 | 878,905 | 1.19 | 0.01 | 2009-03-25 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 760,000 | 406,000 | 0.01 | 0.01 | 2009-03-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,734 | 282,000 | 0.01 | 0.00 | 2009-03-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,314,682 | 258,000 | 0.03 | 0.00 | 2009-03-25 | |
| 8 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-25 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | 16,000 | 0.01 | 0.00 | 2009-03-25 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-25 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,474,000 | 4,000 | 0.03 | 0.00 | 2009-03-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | -2,000 | 0.00 | -0.00 | 2009-03-25 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 15,963,400 | -2,000 | 0.21 | -0.00 | 2009-03-25 | |
| 14 | B01173 | RIFA SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-03-25 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-03-25 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-03-25 | |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-03-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-03-25 | |
| 19 | B01740 | WIN SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2009-03-25 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,800 | -10,000 | 0.01 | -0.00 | 2009-03-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,688 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 26 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 3,546,000 | -10,000 | 0.05 | -0.00 | 2009-03-25 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 21,432,000 | -10,000 | 0.29 | -0.00 | 2009-03-25 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -12,000 | 0.01 | -0.00 | 2009-03-25 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 380,800 | -16,000 | 0.01 | -0.00 | 2009-03-25 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2009-03-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 199,015 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 4,400 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 42 | B01821 | GETTA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,830,800 | -22,000 | 0.38 | -0.00 | 2009-03-25 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2009-03-25 | |
| 50 | B01450 | DL BROKERAGE LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2009-03-25 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,076,000 | -24,000 | 0.03 | -0.00 | 2009-03-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 324,000 | -26,000 | 0.00 | -0.00 | 2009-03-25 | |
| 53 | B01610 | KGI ASIA LTD | 1,298,803 | -28,000 | 0.02 | -0.00 | 2009-03-25 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2009-03-25 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-03-25 | |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2009-03-25 | |
| 57 | B01805 | SALISBURY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-03-25 | |
| 58 | B01416 | VC BROKERAGE LTD | 814,400 | -40,000 | 0.01 | -0.00 | 2009-03-25 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 211,226 | -42,000 | 0.00 | -0.00 | 2009-03-25 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 890,400 | -42,000 | 0.01 | -0.00 | 2009-03-25 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 3,063,200 | -46,000 | 0.04 | -0.00 | 2009-03-25 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -48,000 | 0.00 | -0.00 | 2009-03-25 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 52,913,200 | -48,000 | 0.70 | -0.00 | 2009-03-25 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -50,000 | 0.01 | -0.00 | 2009-03-25 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,800 | -50,000 | 0.02 | -0.00 | 2009-03-25 | |
| 66 | C00011 | PUBLIC BANK (HONG KONG) LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2009-03-25 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,152 | -50,000 | 0.00 | -0.00 | 2009-03-25 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | -52,000 | 0.07 | -0.00 | 2009-03-25 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -54,000 | 0.00 | -0.00 | 2009-03-25 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,948 | -62,000 | 0.03 | -0.00 | 2009-03-25 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -70,000 | 0.01 | -0.00 | 2009-03-25 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,000 | -72,000 | 0.02 | -0.00 | 2009-03-25 | |
| 73 | B01209 | MASON SECURITIES LTD | 474,400 | -76,000 | 0.01 | -0.00 | 2009-03-25 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,775,400 | -84,000 | 0.02 | -0.00 | 2009-03-25 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,800 | -88,000 | 0.02 | -0.00 | 2009-03-25 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -114,000 | 0.00 | -0.00 | 2009-03-25 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | -126,000 | 0.01 | -0.00 | 2009-03-25 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -130,000 | 0.01 | -0.00 | 2009-03-25 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,800 | -150,000 | 0.07 | -0.00 | 2009-03-25 | |
| 80 | B01827 | IBTS ASIA (HK) LTD | 0 | -150,000 | 0.00 | -0.00 | 2009-03-25 | |
| 81 | C00074 | DEUTSCHE BANK AG | 7,712,002 | -162,000 | 0.10 | -0.00 | 2009-03-25 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,557,200 | -166,000 | 0.03 | -0.00 | 2009-03-25 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 858,400 | -172,000 | 0.01 | -0.00 | 2009-03-25 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,564,800 | -192,000 | 0.17 | -0.00 | 2009-03-25 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,273,200 | -194,000 | 0.03 | -0.00 | 2009-03-25 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,138,000 | -208,000 | 0.19 | -0.00 | 2009-03-25 | |
| 87 | B01130 | BOCI SECURITIES LTD | 11,170,225 | -214,000 | 0.15 | -0.00 | 2009-03-25 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -218,000 | 0.00 | -0.00 | 2009-03-25 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,079,600 | -246,000 | 0.08 | -0.00 | 2009-03-25 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,066 | -270,000 | 0.01 | -0.00 | 2009-03-25 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500,765 | -274,062 | 0.57 | -0.00 | 2009-03-25 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,042,129 | -284,000 | 0.01 | -0.00 | 2009-03-25 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,670,000 | -390,000 | 0.02 | -0.01 | 2009-03-25 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,400 | -396,000 | 0.01 | -0.01 | 2009-03-25 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,000 | -408,000 | 0.04 | -0.01 | 2009-03-25 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 1,224,176 | -734,000 | 0.02 | -0.01 | 2009-03-25 | |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | -800,000 | 0.00 | -0.01 | 2009-03-25 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,892,976 | -1,322,000 | 0.04 | -0.02 | 2009-03-25 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,616,075 | -2,162,000 | 0.37 | -0.03 | 2009-03-25 | |
| 100 | C00010 | CITIBANK N.A. | 677,551,646 | -21,504,255 | 9.01 | -0.29 | 2009-03-25 | |
| 100 | Total changed named holdings | 4,601,699,717 | 1,204,000 | 61.20 | 0.02 | |||
| 168 | Unchanged named holdings | 48,699,762 | 0 | 0.65 | 0.00 | |||
| 268 | Total named holdings | 4,650,399,479 | 1,204,000 | 61.85 | 0.00 | |||
| 50 | Unnamed Investor Participants | 9,119,200 | -1,204,000 | 0.12 | -0.02 | |||
| 318 | Total securities in CCASS | 4,659,518,679 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 2,859,179,855 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 34,960,000 |
| Turnover | 106,083,260 |
| Average price | 3.034 |
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