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 2009-04-21 to 2009-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,363,364 | 3,457,100 | 12.80 | 0.05 | 2009-04-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,316,075 | 2,916,000 | 0.38 | 0.04 | 2009-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,572,911,126 | 1,319,250 | 34.22 | 0.02 | 2009-04-22 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,367,400 | 470,000 | 0.04 | 0.01 | 2009-04-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,398,786 | 352,000 | 0.03 | 0.00 | 2009-04-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,954,225 | 282,000 | 0.19 | 0.00 | 2009-04-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,444,543 | 280,000 | 1.24 | 0.00 | 2009-04-22 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308,000 | 278,000 | 0.00 | 0.00 | 2009-04-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 981,226 | 198,000 | 0.01 | 0.00 | 2009-04-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,000 | 124,000 | 0.08 | 0.00 | 2009-04-22 | |
| 11 | B01709 | RPS INVESTMENT LTD | 122,000 | 92,000 | 0.00 | 0.00 | 2009-04-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,066 | 90,000 | 0.01 | 0.00 | 2009-04-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,182,800 | 86,000 | 0.07 | 0.00 | 2009-04-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,948 | 84,000 | 0.03 | 0.00 | 2009-04-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 70,000 | 0.02 | 0.00 | 2009-04-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,800 | 60,000 | 0.01 | 0.00 | 2009-04-22 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,818,129 | 60,000 | 0.02 | 0.00 | 2009-04-22 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,086,000 | 60,000 | 0.01 | 0.00 | 2009-04-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,693,224 | 50,000 | 0.22 | 0.00 | 2009-04-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,400 | 48,000 | 0.01 | 0.00 | 2009-04-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 42,000 | 0.00 | 0.00 | 2009-04-22 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,200 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 38,000 | 0.00 | 0.00 | 2009-04-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,122,400 | 32,000 | 0.01 | 0.00 | 2009-04-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,400 | 30,000 | 0.02 | 0.00 | 2009-04-22 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,138,682 | 24,000 | 0.03 | 0.00 | 2009-04-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,150,000 | 20,000 | 0.03 | 0.00 | 2009-04-22 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2009-04-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,800 | 16,000 | 0.03 | 0.00 | 2009-04-22 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2009-04-22 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2009-04-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,615 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 15,805,400 | 10,000 | 0.21 | 0.00 | 2009-04-22 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 | |
| 42 | B01547 | KWOK HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,122,000 | 2,000 | 0.12 | 0.00 | 2009-04-22 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 483,959 | 200 | 0.01 | 0.00 | 2009-04-22 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,606 | -1,850 | 0.00 | -0.00 | 2009-04-22 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | -4,000 | 0.01 | -0.00 | 2009-04-22 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,062,800 | -4,000 | 0.39 | -0.00 | 2009-04-22 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,958,800 | -4,000 | 0.19 | -0.00 | 2009-04-22 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 52,375,200 | -4,000 | 0.70 | -0.00 | 2009-04-22 | |
| 53 | B01416 | VC BROKERAGE LTD | 596,400 | -4,000 | 0.01 | -0.00 | 2009-04-22 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 58 | B01209 | MASON SECURITIES LTD | 480,400 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 110,187 | -10,800 | 0.00 | -0.00 | 2009-04-22 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-04-22 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,000 | -14,000 | 0.01 | -0.00 | 2009-04-22 | |
| 64 | B01802 | REDFORD SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-04-22 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -14,000 | 0.00 | -0.00 | 2009-04-22 | |
| 66 | B01610 | KGI ASIA LTD | 1,610,803 | -20,000 | 0.02 | -0.00 | 2009-04-22 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2009-04-22 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,709,000 | -28,000 | 0.05 | -0.00 | 2009-04-22 | |
| 70 | B01821 | GETTA SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 266,400 | -54,000 | 0.00 | -0.00 | 2009-04-22 | |
| 74 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2009-04-22 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2009-04-22 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 8,866,782 | -64,000 | 0.12 | -0.00 | 2009-04-22 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 21,814,000 | -68,000 | 0.29 | -0.00 | 2009-04-22 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -70,000 | 0.01 | -0.00 | 2009-04-22 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,401,200 | -80,000 | 0.03 | -0.00 | 2009-04-22 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,000 | -106,000 | 0.01 | -0.00 | 2009-04-22 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,400 | -160,000 | 0.02 | -0.00 | 2009-04-22 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,088,889 | -202,200 | 0.60 | -0.00 | 2009-04-22 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,200 | -208,000 | 0.04 | -0.00 | 2009-04-22 | |
| 84 | B01506 | BEAR STEARNS ASIA LTD | 793,000 | -236,000 | 0.01 | -0.00 | 2009-04-22 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | -314,000 | 0.02 | -0.00 | 2009-04-22 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | -824,000 | 0.00 | -0.01 | 2009-04-22 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 72,000 | -912,000 | 0.00 | -0.01 | 2009-04-22 | |
| 88 | C00010 | CITIBANK N.A. | 628,754,746 | -7,054,000 | 8.36 | -0.09 | 2009-04-22 | |
| 88 | Total changed named holdings | 4,572,668,881 | 6,000 | 60.82 | 0.00 | |||
| 205 | Unchanged named holdings | 77,908,598 | 0 | 1.04 | 0.00 | |||
| 293 | Total named holdings | 4,650,577,479 | 6,000 | 61.85 | 0.00 | |||
| 49 | Unnamed Investor Participants | 9,241,200 | -6,000 | 0.12 | -0.00 | |||
| 342 | Total securities in CCASS | 4,659,818,679 | 0 | 61.98 | 0.00 | |||
| Securities not in CCASS | 2,858,879,855 | 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 | 2009-04-20 |
| Volume | 37,175,150 |
| Turnover | 116,328,308 |
| Average price | 3.129 |
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