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 2010-07-22 to 2010-07-23
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 | 936,789,766 | 7,634,000 | 12.46 | 0.10 | 2010-07-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,094,597 | 2,243,423 | 0.39 | 0.03 | 2010-07-23 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 7,739,543 | 350,000 | 0.10 | 0.00 | 2010-07-23 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 398,000 | 300,000 | 0.01 | 0.00 | 2010-07-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,958,000 | 278,000 | 0.03 | 0.00 | 2010-07-23 | |
| 6 | B01610 | KGI ASIA LTD | 13,404,800 | 242,000 | 0.18 | 0.00 | 2010-07-23 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,859 | 214,000 | 0.00 | 0.00 | 2010-07-23 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,460,000 | 160,000 | 0.03 | 0.00 | 2010-07-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,026,800 | 142,000 | 0.19 | 0.00 | 2010-07-23 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,774,000 | 112,000 | 0.13 | 0.00 | 2010-07-23 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 330,000 | 110,000 | 0.00 | 0.00 | 2010-07-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,289,200 | 60,000 | 0.06 | 0.00 | 2010-07-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | 60,000 | 0.01 | 0.00 | 2010-07-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 56,000 | 0.01 | 0.00 | 2010-07-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,604,200 | 54,000 | 0.11 | 0.00 | 2010-07-23 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 602,000 | 50,000 | 0.01 | 0.00 | 2010-07-23 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,266,700 | 50,000 | 0.03 | 0.00 | 2010-07-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,481,200 | 40,000 | 0.02 | 0.00 | 2010-07-23 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,403,226 | 22,000 | 0.02 | 0.00 | 2010-07-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,676,000 | 22,000 | 0.17 | 0.00 | 2010-07-23 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2010-07-23 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 157,800 | 20,000 | 0.00 | 0.00 | 2010-07-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 914,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,302,400 | 14,000 | 0.03 | 0.00 | 2010-07-23 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,274,000 | 14,000 | 0.02 | 0.00 | 2010-07-23 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,084 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 29 | B01709 | RPS INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,854,000 | 10,000 | 0.14 | 0.00 | 2010-07-23 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 32 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 33 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,658,000 | 6,000 | 0.08 | 0.00 | 2010-07-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,010,066 | 6,000 | 0.03 | 0.00 | 2010-07-23 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,384,000 | 4,000 | 0.03 | 0.00 | 2010-07-23 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 | |
| 39 | B01130 | BOCI SECURITIES LTD | 60,360,225 | 2,000 | 0.80 | 0.00 | 2010-07-23 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,503 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 4,410,000 | -4,000 | 0.06 | -0.00 | 2010-07-23 | |
| 43 | B01209 | MASON SECURITIES LTD | 3,034,400 | -4,000 | 0.04 | -0.00 | 2010-07-23 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,163,660 | -6,000 | 0.03 | -0.00 | 2010-07-23 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 47 | B01522 | CHUANGS & CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 2,176,000 | -10,000 | 0.03 | -0.00 | 2010-07-23 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,152,200 | -10,000 | 0.04 | -0.00 | 2010-07-23 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,410,000 | -10,000 | 0.05 | -0.00 | 2010-07-23 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 220,995 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,330,000 | -10,000 | 0.06 | -0.00 | 2010-07-23 | |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,308,400 | -12,000 | 0.04 | -0.00 | 2010-07-23 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2010-07-23 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,994,000 | -16,000 | 0.35 | -0.00 | 2010-07-23 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,066,948 | -20,000 | 0.07 | -0.00 | 2010-07-23 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2010-07-23 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,400 | -24,000 | 0.04 | -0.00 | 2010-07-23 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,286,600 | -26,000 | 0.10 | -0.00 | 2010-07-23 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2010-07-23 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,066,800 | -30,000 | 0.01 | -0.00 | 2010-07-23 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,619,000 | -30,000 | 0.26 | -0.00 | 2010-07-23 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,230,000 | -30,000 | 0.02 | -0.00 | 2010-07-23 | |
| 72 | B01567 | PRIME SECURITIES LTD | 210,001 | -30,000 | 0.00 | -0.00 | 2010-07-23 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,918,100 | -30,000 | 0.08 | -0.00 | 2010-07-23 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 342,561 | -31,000 | 0.00 | -0.00 | 2010-07-23 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | -32,000 | 0.01 | -0.00 | 2010-07-23 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,108,000 | -40,000 | 0.21 | -0.00 | 2010-07-23 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,924,000 | -50,000 | 0.20 | -0.00 | 2010-07-23 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -50,000 | 0.01 | -0.00 | 2010-07-23 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 44,031,200 | -50,000 | 0.59 | -0.00 | 2010-07-23 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,510,800 | -54,000 | 0.14 | -0.00 | 2010-07-23 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,387,200 | -56,000 | 0.08 | -0.00 | 2010-07-23 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2010-07-23 | |
| 83 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -72,000 | 0.00 | -0.00 | 2010-07-23 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,268,386 | -76,000 | 0.02 | -0.00 | 2010-07-23 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,010,000 | -90,000 | 0.11 | -0.00 | 2010-07-23 | |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | -96,000 | 0.00 | -0.00 | 2010-07-23 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,415,058 | -120,000 | 0.10 | -0.00 | 2010-07-23 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,814,800 | -132,000 | 0.28 | -0.00 | 2010-07-23 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 12,066,544 | -134,000 | 0.16 | -0.00 | 2010-07-23 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 32,055,471 | -166,000 | 0.43 | -0.00 | 2010-07-23 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,946,600 | -178,000 | 0.12 | -0.00 | 2010-07-23 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,961,502 | -181,400 | 0.53 | -0.00 | 2010-07-23 | |
| 93 | B01638 | KILMOREY SECURITIES LTD | 4,578,000 | -200,000 | 0.06 | -0.00 | 2010-07-23 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,426,000 | -214,000 | 0.07 | -0.00 | 2010-07-23 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,104,000 | -260,000 | 0.12 | -0.00 | 2010-07-23 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,598,000 | -264,000 | 0.05 | -0.00 | 2010-07-23 | |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 700,000 | -266,000 | 0.01 | -0.00 | 2010-07-23 | |
| 98 | C00010 | CITIBANK N.A. | 286,882,027 | -300,000 | 3.82 | -0.00 | 2010-07-23 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,778,575 | -458,000 | 0.98 | -0.01 | 2010-07-23 | |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 833,598 | -551,000 | 0.01 | -0.01 | 2010-07-23 | |
| 101 | B01184 | QUAM SECURITIES LTD | 3,627,600 | -1,020,000 | 0.05 | -0.01 | 2010-07-23 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -1,706,000 | 0.01 | -0.02 | 2010-07-23 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,494,749,742 | -2,181,623 | 33.18 | -0.03 | 2010-07-23 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,825,036 | -2,725,400 | 0.97 | -0.04 | 2010-07-23 | |
| 104 | Total changed named holdings | 4,415,286,173 | 60,000 | 58.72 | 0.00 | |||
| 263 | Unchanged named holdings | 236,787,906 | 0 | 3.15 | 0.00 | |||
| 367 | Total named holdings | 4,652,074,079 | 60,000 | 61.87 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,327,200 | -60,000 | 0.11 | -0.00 | |||
| 422 | Total securities in CCASS | 4,660,401,279 | 0 | 61.98 | 0.00 | |||
| Securities not in CCASS | 2,858,297,255 | 0 | 38.02 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 21,199,934 |
| Turnover | 80,093,248 |
| Average price | 3.778 |
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