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 2007-08-07 to 2007-08-08
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 | 2,540,451,001 | 15,399,333 | 33.79 | 0.20 | 2007-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,410,794 | 2,904,000 | 0.54 | 0.04 | 2007-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,866,948 | 630,000 | 0.10 | 0.01 | 2007-08-08 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,121,265 | 568,000 | 0.03 | 0.01 | 2007-08-08 | |
| 5 | C00026 | CHONG HING BANK LTD | 712,000 | 320,000 | 0.01 | 0.00 | 2007-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,359,440 | 256,000 | 0.50 | 0.00 | 2007-08-08 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 1,041,290 | 210,000 | 0.01 | 0.00 | 2007-08-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,337,600 | 208,000 | 0.04 | 0.00 | 2007-08-08 | |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,478,954 | 200,000 | 0.05 | 0.00 | 2007-08-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,746,400 | 180,000 | 0.04 | 0.00 | 2007-08-08 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | 148,000 | 0.01 | 0.00 | 2007-08-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,512,954 | 146,000 | 0.10 | 0.00 | 2007-08-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,627,400 | 104,000 | 0.06 | 0.00 | 2007-08-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,273,488 | 80,000 | 0.12 | 0.00 | 2007-08-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,776,000 | 66,000 | 0.04 | 0.00 | 2007-08-08 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 274,762 | 40,000 | 0.00 | 0.00 | 2007-08-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 36,000 | 0.01 | 0.00 | 2007-08-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,800 | 32,000 | 0.04 | 0.00 | 2007-08-08 | |
| 19 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2007-08-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,752,000 | 26,000 | 0.04 | 0.00 | 2007-08-08 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 30,988,000 | 24,000 | 0.41 | 0.00 | 2007-08-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,194,800 | 22,000 | 0.07 | 0.00 | 2007-08-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,400 | 20,000 | 0.03 | 0.00 | 2007-08-08 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 878,000 | 20,000 | 0.01 | 0.00 | 2007-08-08 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,808,800 | 16,000 | 0.14 | 0.00 | 2007-08-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,171,200 | 16,000 | 0.02 | 0.00 | 2007-08-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 294,000 | 16,000 | 0.00 | 0.00 | 2007-08-08 | |
| 29 | B01610 | KGI ASIA LTD | 2,460,400 | 12,000 | 0.03 | 0.00 | 2007-08-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,654,000 | 12,000 | 0.05 | 0.00 | 2007-08-08 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2007-08-08 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2007-08-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,492,000 | 10,000 | 0.02 | 0.00 | 2007-08-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,584,066 | 8,000 | 0.03 | 0.00 | 2007-08-08 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2007-08-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 24,248,225 | 2,000 | 0.32 | 0.00 | 2007-08-08 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | 0.00 | -0.00 | 2007-08-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 585 | -1,400 | 0.00 | -0.00 | 2007-08-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,193,226 | -4,000 | 0.03 | -0.00 | 2007-08-08 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,082,800 | -4,000 | 0.53 | -0.00 | 2007-08-08 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,368,400 | -6,000 | 0.02 | -0.00 | 2007-08-08 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2007-08-08 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 482,800 | -8,000 | 0.01 | -0.00 | 2007-08-08 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,879,308 | -10,000 | 0.05 | -0.00 | 2007-08-08 | |
| 49 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,800 | -10,000 | 0.02 | -0.00 | 2007-08-08 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 432,700 | -18,000 | 0.01 | -0.00 | 2007-08-08 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,020,400 | -20,000 | 0.01 | -0.00 | 2007-08-08 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,972,800 | -32,000 | 0.28 | -0.00 | 2007-08-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2007-08-08 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,000 | -54,000 | 0.02 | -0.00 | 2007-08-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 402,400 | -60,000 | 0.01 | -0.00 | 2007-08-08 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 21,622,800 | -82,000 | 0.29 | -0.00 | 2007-08-08 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 74,859,200 | -102,000 | 1.00 | -0.00 | 2007-08-08 | |
| 62 | C00016 | DBS BANK LTD | 2,332,000 | -210,000 | 0.03 | -0.00 | 2007-08-08 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,442,000 | -352,000 | 0.03 | -0.00 | 2007-08-08 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,943,200 | -462,000 | 0.08 | -0.01 | 2007-08-08 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,107,602 | -500,000 | 0.27 | -0.01 | 2007-08-08 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | -520,000 | 0.00 | -0.01 | 2007-08-08 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,795,600 | -592,000 | 0.16 | -0.01 | 2007-08-08 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,368,292 | -652,800 | 0.24 | -0.01 | 2007-08-08 | |
| 69 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2007-08-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,132,662 | -1,858,000 | 0.65 | -0.02 | 2007-08-08 | |
| 71 | C00010 | CITIBANK N.A. | 303,679,252 | -3,467,318 | 4.04 | -0.05 | 2007-08-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,258,274 | -11,707,215 | 15.30 | -0.16 | 2007-08-08 | |
| 72 | Total changed named holdings | 4,495,862,088 | 0 | 59.80 | 0.00 | |||
| 247 | Unchanged named holdings | 144,044,591 | 0 | 1.92 | 0.00 | |||
| 319 | Total named holdings | 4,639,906,679 | 0 | 61.71 | 0.00 | |||
| 67 | Unnamed Investor Participants | 18,882,702 | 0 | 0.25 | 0.00 | |||
| 386 | 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 | 2007-08-06 |
| Volume | 19,566,600 |
| Turnover | 65,622,062 |
| Average price | 3.354 |
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