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 2010-02-25 to 2010-02-26
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 | 2,617,995,556 | 2,056,404 | 34.82 | 0.03 | 2010-02-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,080,308 | 1,625,496 | 13.49 | 0.02 | 2010-02-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,731,970 | 867,000 | 0.18 | 0.01 | 2010-02-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 63,352,225 | 712,000 | 0.84 | 0.01 | 2010-02-26 | |
| 5 | C00010 | CITIBANK N.A. | 296,513,947 | 637,120 | 3.94 | 0.01 | 2010-02-26 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 17,052,000 | 200,000 | 0.23 | 0.00 | 2010-02-26 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,119 | 110,880 | 0.00 | 0.00 | 2010-02-26 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2010-02-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | 70,000 | 0.01 | 0.00 | 2010-02-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,364,400 | 66,000 | 0.02 | 0.00 | 2010-02-26 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2010-02-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,362,066 | 50,000 | 0.03 | 0.00 | 2010-02-26 | |
| 13 | B01717 | GOLDIN EQUITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,258,000 | 48,000 | 0.06 | 0.00 | 2010-02-26 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,268,000 | 40,000 | 0.03 | 0.00 | 2010-02-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,342,800 | 30,000 | 0.07 | 0.00 | 2010-02-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,016,000 | 24,000 | 0.09 | 0.00 | 2010-02-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | 20,000 | 0.02 | 0.00 | 2010-02-26 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 46,147,200 | 20,000 | 0.61 | 0.00 | 2010-02-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,866,000 | 20,000 | 0.06 | 0.00 | 2010-02-26 | |
| 21 | B01416 | VC BROKERAGE LTD | 3,316,400 | 20,000 | 0.04 | 0.00 | 2010-02-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,948 | 16,000 | 0.04 | 0.00 | 2010-02-26 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,806,000 | 14,000 | 0.05 | 0.00 | 2010-02-26 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,946,000 | 12,000 | 0.08 | 0.00 | 2010-02-26 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,200 | 10,000 | 0.01 | 0.00 | 2010-02-26 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,179,200 | 10,000 | 0.08 | 0.00 | 2010-02-26 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,118,000 | 8,000 | 0.04 | 0.00 | 2010-02-26 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-02-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2010-02-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,784,400 | 4,000 | 0.02 | 0.00 | 2010-02-26 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,910,000 | 4,000 | 0.03 | 0.00 | 2010-02-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2010-02-26 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2010-02-26 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 13,857,795 | -2,000 | 0.18 | -0.00 | 2010-02-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -4,000 | 0.02 | -0.00 | 2010-02-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,400 | -4,000 | 0.02 | -0.00 | 2010-02-26 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-02-26 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,800 | -4,000 | 0.00 | -0.00 | 2010-02-26 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 19,834,000 | -4,000 | 0.26 | -0.00 | 2010-02-26 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,259,200 | -6,000 | 0.04 | -0.00 | 2010-02-26 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | -6,000 | 0.02 | -0.00 | 2010-02-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 41,561 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 48 | B01567 | PRIME SECURITIES LTD | 60,001 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,200 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,036,000 | -14,000 | 0.25 | -0.00 | 2010-02-26 | |
| 52 | C00074 | DEUTSCHE BANK AG | 16,309,002 | -16,000 | 0.22 | -0.00 | 2010-02-26 | |
| 53 | B01831 | NERICO BROTHERS LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2010-02-26 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 363,226 | -20,000 | 0.00 | -0.00 | 2010-02-26 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,925,200 | -20,000 | 0.16 | -0.00 | 2010-02-26 | |
| 56 | B01184 | QUAM SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2010-02-26 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,364,000 | -24,000 | 0.04 | -0.00 | 2010-02-26 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,356,600 | -28,000 | 0.06 | -0.00 | 2010-02-26 | |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-02-26 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,048,000 | -30,000 | 0.29 | -0.00 | 2010-02-26 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,790,000 | -30,000 | 0.04 | -0.00 | 2010-02-26 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,860,800 | -42,000 | 0.25 | -0.00 | 2010-02-26 | |
| 63 | B01610 | KGI ASIA LTD | 11,758,800 | -42,000 | 0.16 | -0.00 | 2010-02-26 | |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 2,684,000 | -46,000 | 0.04 | -0.00 | 2010-02-26 | |
| 65 | B01859 | CLC SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-02-26 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,865,207 | -52,000 | 0.33 | -0.00 | 2010-02-26 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 16,890,867 | -84,000 | 0.22 | -0.00 | 2010-02-26 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,400 | -86,000 | 0.04 | -0.00 | 2010-02-26 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,208,200 | -120,000 | 0.12 | -0.00 | 2010-02-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,122,575 | -128,000 | 0.88 | -0.00 | 2010-02-26 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,366,800 | -214,000 | 0.22 | -0.00 | 2010-02-26 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 816,815 | -300,000 | 0.01 | -0.00 | 2010-02-26 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,960,000 | -450,000 | 0.37 | -0.01 | 2010-02-26 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | -590,000 | 0.02 | -0.01 | 2010-02-26 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,000 | -842,000 | 0.05 | -0.01 | 2010-02-26 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,703,063 | -1,095,496 | 0.10 | -0.01 | 2010-02-26 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,364,596 | -1,207,404 | 0.19 | -0.02 | 2010-02-26 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 4,592,800 | -1,300,000 | 0.06 | -0.02 | 2010-02-26 | |
| 78 | Total changed named holdings | 4,482,889,647 | 0 | 59.62 | 0.00 | |||
| 264 | Unchanged named holdings | 170,851,632 | 0 | 2.27 | 0.00 | |||
| 342 | Total named holdings | 4,653,741,279 | 0 | 61.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,875,200 | 0 | 0.09 | 0.00 | |||
| 380 | Total securities in CCASS | 4,660,616,479 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 2,858,082,055 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 13,126,000 |
| Turnover | 58,052,366 |
| Average price | 4.423 |
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