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 2007-08-06 to 2007-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,990,662 | 3,442,000 | 0.68 | 0.05 | 2007-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 307,146,570 | 2,403,004 | 4.09 | 0.03 | 2007-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,366,954 | 556,000 | 0.10 | 0.01 | 2007-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,965,489 | 507,975 | 15.45 | 0.01 | 2007-08-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,290,400 | 500,000 | 0.07 | 0.01 | 2007-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,103,440 | 302,000 | 0.49 | 0.00 | 2007-08-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | 296,000 | 0.02 | 0.00 | 2007-08-07 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,255,600 | 192,000 | 0.02 | 0.00 | 2007-08-07 | |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 831,290 | 152,000 | 0.01 | 0.00 | 2007-08-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,734 | 120,000 | 0.00 | 0.00 | 2007-08-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,058,000 | 110,000 | 0.01 | 0.00 | 2007-08-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,274,800 | 90,000 | 0.04 | 0.00 | 2007-08-07 | |
| 13 | B01538 | MORTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-08-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,710,000 | 58,000 | 0.04 | 0.00 | 2007-08-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,726,000 | 42,000 | 0.04 | 0.00 | 2007-08-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 40,000 | 0.01 | 0.00 | 2007-08-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,066 | 40,000 | 0.03 | 0.00 | 2007-08-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,172,800 | 30,000 | 0.07 | 0.00 | 2007-08-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,800 | 20,000 | 0.02 | 0.00 | 2007-08-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 20,000 | 0.02 | 0.00 | 2007-08-07 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,400 | 20,000 | 0.03 | 0.00 | 2007-08-07 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 858,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,405,200 | 16,000 | 0.09 | 0.00 | 2007-08-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,523,400 | 12,000 | 0.06 | 0.00 | 2007-08-07 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 | |
| 31 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 33 | B01610 | KGI ASIA LTD | 2,448,400 | 10,000 | 0.03 | 0.00 | 2007-08-07 | |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,004,800 | 8,000 | 0.28 | 0.00 | 2007-08-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,197,226 | 6,000 | 0.03 | 0.00 | 2007-08-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,544,400 | 6,000 | 0.03 | 0.00 | 2007-08-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,889,308 | 6,000 | 0.05 | 0.00 | 2007-08-07 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,642,000 | 6,000 | 0.05 | 0.00 | 2007-08-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 462,400 | 4,000 | 0.01 | 0.00 | 2007-08-07 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 | |
| 45 | B01651 | MING HON SECURITIES LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2007-08-07 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2007-08-07 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 234,762 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 829,478 | -2,000 | 0.01 | -0.00 | 2007-08-07 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,792,800 | -6,000 | 0.14 | -0.00 | 2007-08-07 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,086,800 | -6,000 | 0.53 | -0.00 | 2007-08-07 | |
| 51 | B01782 | SEAGA INTERNATIONAL LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2007-08-07 | |
| 52 | B01740 | WIN SECURITIES LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2007-08-07 | |
| 53 | B01531 | LAU & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -12,000 | 0.01 | -0.00 | 2007-08-07 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,193,488 | -20,000 | 0.12 | -0.00 | 2007-08-07 | |
| 58 | B01130 | BOCI SECURITIES LTD | 24,246,225 | -22,000 | 0.32 | -0.00 | 2007-08-07 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2007-08-07 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 74,961,200 | -36,000 | 1.00 | -0.00 | 2007-08-07 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 30,964,000 | -44,000 | 0.41 | -0.00 | 2007-08-07 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2007-08-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,129,600 | -56,000 | 0.04 | -0.00 | 2007-08-07 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,525,051,668 | -178,379 | 33.58 | -0.00 | 2007-08-07 | |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,553,265 | -202,000 | 0.02 | -0.00 | 2007-08-07 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 768,000 | -280,000 | 0.01 | -0.00 | 2007-08-07 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,236,948 | -388,000 | 0.10 | -0.01 | 2007-08-07 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 37,506,794 | -594,000 | 0.50 | -0.01 | 2007-08-07 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,607,602 | -700,000 | 0.27 | -0.01 | 2007-08-07 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,021,092 | -2,129,200 | 0.25 | -0.03 | 2007-08-07 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 21,704,800 | -4,494,000 | 0.29 | -0.06 | 2007-08-07 | |
| 71 | Total changed named holdings | 4,477,682,261 | -10,000 | 59.55 | -0.00 | |||
| 249 | Unchanged named holdings | 162,224,418 | 0 | 2.16 | 0.00 | |||
| 320 | Total named holdings | 4,639,906,679 | -10,000 | 61.71 | 0.00 | |||
| 67 | Unnamed Investor Participants | 18,882,702 | 10,000 | 0.25 | 0.00 | |||
| 387 | Total securities in CCASS | 4,658,789,381 | 0 | 61.96 | 0.00 | |||
| Securities not in CCASS | 2,859,909,153 | 0 | 38.04 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 14,388,000 |
| Turnover | 49,454,680 |
| Average price | 3.437 |
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