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 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,575,351,022 | 8,785,452 | 34.25 | 0.12 | 2009-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,366,075 | 2,096,000 | 0.40 | 0.03 | 2009-04-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,604,225 | 1,142,000 | 0.19 | 0.02 | 2009-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,407,972 | 814,000 | 0.06 | 0.01 | 2009-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 698,000 | 0.02 | 0.01 | 2009-04-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | 530,000 | 0.02 | 0.01 | 2009-04-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | 410,000 | 0.01 | 0.01 | 2009-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,702,000 | 406,000 | 0.08 | 0.01 | 2009-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,000 | 330,000 | 0.07 | 0.00 | 2009-04-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,767,200 | 298,000 | 0.04 | 0.00 | 2009-04-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 276,000 | 0.01 | 0.00 | 2009-04-09 | |
| 12 | B01173 | RIFA SECURITIES LTD | 332,000 | 270,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,066 | 262,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,552,400 | 224,000 | 0.02 | 0.00 | 2009-04-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,356,800 | 214,000 | 0.07 | 0.00 | 2009-04-09 | |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,200 | 112,000 | 0.05 | 0.00 | 2009-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,400 | 106,000 | 0.02 | 0.00 | 2009-04-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,418,800 | 102,000 | 0.18 | 0.00 | 2009-04-09 | |
| 20 | B01610 | KGI ASIA LTD | 1,664,803 | 102,000 | 0.02 | 0.00 | 2009-04-09 | |
| 21 | B01709 | RPS INVESTMENT LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 96,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,400 | 92,000 | 0.03 | 0.00 | 2009-04-09 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 72,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,828,000 | 70,000 | 0.02 | 0.00 | 2009-04-09 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,184,129 | 66,000 | 0.03 | 0.00 | 2009-04-09 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 326,000 | 66,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 332,000 | 64,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 60,000 | 0.01 | 0.00 | 2009-04-09 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,424 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,642,948 | 58,000 | 0.04 | 0.00 | 2009-04-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,806,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 48,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,000 | 46,000 | 0.13 | 0.00 | 2009-04-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 287,226 | 44,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 78,000 | 38,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 36,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,133,400 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,000 | 26,000 | 0.02 | 0.00 | 2009-04-09 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 4,404,000 | 22,000 | 0.06 | 0.00 | 2009-04-09 | |
| 46 | B01416 | VC BROKERAGE LTD | 626,400 | 22,000 | 0.01 | 0.00 | 2009-04-09 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01209 | MASON SECURITIES LTD | 890,400 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 446,400 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,200 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01728 | AJ SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,615 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 110,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 70 | B01387 | LUEN HING SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 3,039,200 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,838,800 | 8,000 | 0.38 | 0.00 | 2009-04-09 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 86 | B01740 | WIN SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01282 | CHELSEA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 88 | B01821 | GETTA SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 89 | B01531 | LAU & CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,400 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,136,000 | 2,000 | 0.03 | 0.00 | 2009-04-09 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,080 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,132,000 | -4,000 | 0.04 | -0.00 | 2009-04-09 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 52,673,200 | -8,000 | 0.70 | -0.00 | 2009-04-09 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,103 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,703,900 | -14,000 | 0.18 | -0.00 | 2009-04-09 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,800 | -18,000 | 0.01 | -0.00 | 2009-04-09 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,986,682 | -28,000 | 0.03 | -0.00 | 2009-04-09 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,800 | -30,000 | 0.03 | -0.00 | 2009-04-09 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 21,962,000 | -68,000 | 0.29 | -0.00 | 2009-04-09 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,133,600 | -80,000 | 0.09 | -0.00 | 2009-04-09 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 8,848,782 | -273,000 | 0.12 | -0.00 | 2009-04-09 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -338,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | -338,000 | 0.02 | -0.00 | 2009-04-09 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,159,678 | -1,171,600 | 12.44 | -0.02 | 2009-04-09 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,916,543 | -2,445,352 | 1.22 | -0.03 | 2009-04-09 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,526,089 | -2,968,000 | 0.51 | -0.04 | 2009-04-09 | |
| 113 | C00010 | CITIBANK N.A. | 646,912,746 | -11,380,000 | 8.60 | -0.15 | 2009-04-09 | |
| 113 | Total changed named holdings | 4,573,323,908 | -50,000 | 60.83 | -0.00 | |||
| 192 | Unchanged named holdings | 77,413,571 | 0 | 1.03 | 0.00 | |||
| 305 | Total named holdings | 4,650,737,479 | -50,000 | 61.86 | 0.00 | |||
| 50 | Unnamed Investor Participants | 9,047,200 | 50,000 | 0.12 | 0.00 | |||
| 355 | Total securities in CCASS | 4,659,784,679 | 0 | 61.98 | 0.00 | |||
| Securities not in CCASS | 2,858,913,855 | 0 | 38.02 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 24,720,500 |
| Turnover | 70,553,826 |
| Average price | 2.854 |
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