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 2010-03-10 to 2010-03-11
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 | 2,619,445,736 | 5,423,400 | 34.84 | 0.07 | 2010-03-11 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-03-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 64,190,225 | 222,000 | 0.85 | 0.00 | 2010-03-11 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,519 | 157,400 | 0.00 | 0.00 | 2010-03-11 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,938,000 | 122,000 | 0.07 | 0.00 | 2010-03-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,749,200 | 120,000 | 0.09 | 0.00 | 2010-03-11 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,423,739 | 115,739 | 0.06 | 0.00 | 2010-03-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,688,000 | 100,000 | 0.05 | 0.00 | 2010-03-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 16,477,002 | 88,000 | 0.22 | 0.00 | 2010-03-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,948 | 86,000 | 0.05 | 0.00 | 2010-03-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,826,846 | 68,000 | 0.24 | 0.00 | 2010-03-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,206,575 | 56,000 | 0.93 | 0.00 | 2010-03-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,400 | 56,000 | 0.03 | 0.00 | 2010-03-11 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-03-11 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,395,200 | 50,000 | 0.15 | 0.00 | 2010-03-11 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-03-11 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,090,000 | 50,000 | 0.04 | 0.00 | 2010-03-11 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 662,700 | 50,000 | 0.01 | 0.00 | 2010-03-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,224,000 | 44,000 | 0.10 | 0.00 | 2010-03-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 32,000 | 0.02 | 0.00 | 2010-03-11 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,467,000 | 30,000 | 0.19 | 0.00 | 2010-03-11 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 13,867,795 | 30,000 | 0.18 | 0.00 | 2010-03-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 136,945 | 28,861 | 0.00 | 0.00 | 2010-03-11 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,026,000 | 26,000 | 0.12 | 0.00 | 2010-03-11 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2010-03-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,242,400 | 24,000 | 0.03 | 0.00 | 2010-03-11 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 | |
| 28 | B01416 | VC BROKERAGE LTD | 3,348,400 | 20,000 | 0.04 | 0.00 | 2010-03-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 19,820,000 | 18,000 | 0.26 | 0.00 | 2010-03-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 14,000 | 0.02 | 0.00 | 2010-03-11 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 6,054,000 | 12,000 | 0.08 | 0.00 | 2010-03-11 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 686,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 794,800 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 42 | B01709 | RPS INVESTMENT LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,108,000 | 10,000 | 0.03 | 0.00 | 2010-03-11 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 46 | B01458 | YICKO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2010-03-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2010-03-11 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,264 | 6,000 | 0.01 | 0.00 | 2010-03-11 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,000 | 6,000 | 0.06 | 0.00 | 2010-03-11 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-03-11 | |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,947,673 | 6,000 | 0.04 | 0.00 | 2010-03-11 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 600,000 | 4,000 | 0.01 | 0.00 | 2010-03-11 | |
| 54 | C00016 | DBS BANK LTD | 4,904,000 | 4,000 | 0.07 | 0.00 | 2010-03-11 | |
| 55 | B01290 | SPS SECURITIES LTD | 558,000 | 4,000 | 0.01 | 0.00 | 2010-03-11 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | 2,000 | 0.01 | 0.00 | 2010-03-11 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,600 | -4,000 | 0.07 | -0.00 | 2010-03-11 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,346,000 | -6,000 | 0.38 | -0.00 | 2010-03-11 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,326,200 | -6,000 | 0.04 | -0.00 | 2010-03-11 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,507 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,800 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 69 | B01184 | QUAM SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-03-11 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,188,066 | -18,000 | 0.03 | -0.00 | 2010-03-11 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,400 | -18,000 | 0.04 | -0.00 | 2010-03-11 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 536,446 | -22,000 | 0.01 | -0.00 | 2010-03-11 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 46,095,200 | -22,000 | 0.61 | -0.00 | 2010-03-11 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2010-03-11 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,200 | -26,000 | 0.01 | -0.00 | 2010-03-11 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 2,354,000 | -26,000 | 0.03 | -0.00 | 2010-03-11 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 674,000 | -26,000 | 0.01 | -0.00 | 2010-03-11 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,382,800 | -28,000 | 0.26 | -0.00 | 2010-03-11 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2010-03-11 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,663,200 | -30,000 | 0.05 | -0.00 | 2010-03-11 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2010-03-11 | |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,810,000 | -30,000 | 0.04 | -0.00 | 2010-03-11 | |
| 89 | B01209 | MASON SECURITIES LTD | 866,400 | -30,000 | 0.01 | -0.00 | 2010-03-11 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,000 | -38,000 | 0.05 | -0.00 | 2010-03-11 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,162,000 | -38,000 | 0.04 | -0.00 | 2010-03-11 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 318,000 | -40,000 | 0.00 | -0.00 | 2010-03-11 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -44,000 | 0.01 | -0.00 | 2010-03-11 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 547,226 | -46,000 | 0.01 | -0.00 | 2010-03-11 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 442,000 | -50,000 | 0.01 | -0.00 | 2010-03-11 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,136,800 | -54,000 | 0.23 | -0.00 | 2010-03-11 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,000 | -54,000 | 0.02 | -0.00 | 2010-03-11 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 720,030 | -60,000 | 0.01 | -0.00 | 2010-03-11 | |
| 99 | C00010 | CITIBANK N.A. | 294,820,418 | -82,000 | 3.92 | -0.00 | 2010-03-11 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,740,200 | -90,000 | 0.17 | -0.00 | 2010-03-11 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 2,414,000 | -94,000 | 0.03 | -0.00 | 2010-03-11 | |
| 102 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-11 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,196,400 | -102,000 | 0.03 | -0.00 | 2010-03-11 | |
| 104 | B01571 | KARFORD SECURITIES LTD | 1,740,000 | -140,000 | 0.02 | -0.00 | 2010-03-11 | |
| 105 | B01610 | KGI ASIA LTD | 11,550,800 | -156,000 | 0.15 | -0.00 | 2010-03-11 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,304,000 | -174,000 | 0.22 | -0.00 | 2010-03-11 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,849,880 | -208,900 | 0.33 | -0.00 | 2010-03-11 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,000 | -244,000 | 0.02 | -0.00 | 2010-03-11 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,179,000 | -244,363 | 0.08 | -0.00 | 2010-03-11 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,800 | -264,000 | 0.06 | -0.00 | 2010-03-11 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,576,000 | -846,000 | 0.05 | -0.01 | 2010-03-11 | |
| 112 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 21,784,000 | -910,000 | 0.29 | -0.01 | 2010-03-11 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,480,000 | -924,000 | 0.05 | -0.01 | 2010-03-11 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 17,278,867 | -1,024,000 | 0.23 | -0.01 | 2010-03-11 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,365,807 | -1,136,137 | 13.29 | -0.02 | 2010-03-11 | |
| 115 | Total changed named holdings | 4,504,227,414 | 0 | 59.91 | 0.00 | |||
| 235 | Unchanged named holdings | 149,231,865 | 0 | 1.98 | 0.00 | |||
| 350 | Total named holdings | 4,653,459,279 | 0 | 61.89 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,147,200 | 0 | 0.10 | 0.00 | |||
| 391 | Total securities in CCASS | 4,660,606,479 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 2,858,092,055 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 15,072,139 |
| Turnover | 66,142,905 |
| Average price | 4.388 |
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