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 2008-03-07 to 2008-03-10
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 | 2,631,061,376 | 11,054,202 | 34.99 | 0.15 | 2008-03-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,817,002 | 5,898,000 | 0.12 | 0.08 | 2008-03-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 31,180,929 | 2,116,000 | 0.41 | 0.03 | 2008-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,395,082 | 988,007 | 0.55 | 0.01 | 2008-03-10 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,974,000 | 759,100 | 0.09 | 0.01 | 2008-03-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,643,732 | 146,000 | 0.09 | 0.00 | 2008-03-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,447,332 | 144,000 | 0.13 | 0.00 | 2008-03-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,178,225 | 96,000 | 0.18 | 0.00 | 2008-03-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | 80,000 | 0.01 | 0.00 | 2008-03-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,200 | 64,000 | 0.03 | 0.00 | 2008-03-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,989,000 | 52,000 | 0.05 | 0.00 | 2008-03-10 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,222,800 | 52,000 | 0.42 | 0.00 | 2008-03-10 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,486,000 | 52,000 | 0.02 | 0.00 | 2008-03-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,400 | 50,000 | 0.02 | 0.00 | 2008-03-10 | |
| 15 | B01450 | DL BROKERAGE LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2008-03-10 | |
| 16 | B01209 | MASON SECURITIES LTD | 936,400 | 50,000 | 0.01 | 0.00 | 2008-03-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,707,345 | 46,000 | 0.05 | 0.00 | 2008-03-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 789,226 | 40,000 | 0.01 | 0.00 | 2008-03-10 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 206,800 | 40,000 | 0.00 | 0.00 | 2008-03-10 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 716,000 | 30,000 | 0.01 | 0.00 | 2008-03-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,000 | 22,000 | 0.06 | 0.00 | 2008-03-10 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-03-10 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2008-03-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,800 | 18,000 | 0.01 | 0.00 | 2008-03-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,157,600 | 16,000 | 0.08 | 0.00 | 2008-03-10 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2008-03-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 14,000 | 0.01 | 0.00 | 2008-03-10 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,082,800 | 14,000 | 0.03 | 0.00 | 2008-03-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,400 | 14,000 | 0.01 | 0.00 | 2008-03-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,204,800 | 12,000 | 0.19 | 0.00 | 2008-03-10 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-03-10 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-03-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,000 | 10,000 | 0.02 | 0.00 | 2008-03-10 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2008-03-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-03-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2008-03-10 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | 6,000 | 0.01 | 0.00 | 2008-03-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 878,400 | 4,000 | 0.01 | 0.00 | 2008-03-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,231,308 | 4,000 | 0.03 | 0.00 | 2008-03-10 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2008-03-10 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,146,400 | 4,000 | 0.02 | 0.00 | 2008-03-10 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,274,000 | 2,000 | 0.03 | 0.00 | 2008-03-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2008-03-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,968 | 1,474 | 0.00 | 0.00 | 2008-03-10 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 131,643 | 300 | 0.00 | 0.00 | 2008-03-10 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-03-10 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2008-03-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,066 | -6,000 | 0.01 | -0.00 | 2008-03-10 | |
| 49 | B01577 | YF SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-03-10 | |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 706,379 | -6,719 | 0.01 | -0.00 | 2008-03-10 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 220,400 | -8,000 | 0.00 | -0.00 | 2008-03-10 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 | |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,702,000 | -18,000 | 0.04 | -0.00 | 2008-03-10 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-03-10 | |
| 60 | B01709 | RPS INVESTMENT LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2008-03-10 | |
| 61 | B01610 | KGI ASIA LTD | 1,662,800 | -26,000 | 0.02 | -0.00 | 2008-03-10 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 838,000 | -28,000 | 0.01 | -0.00 | 2008-03-10 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,734 | -40,000 | 0.00 | -0.00 | 2008-03-10 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,171,780 | -50,000 | 0.03 | -0.00 | 2008-03-10 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | -54,000 | 0.00 | -0.00 | 2008-03-10 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 24,610,000 | -62,000 | 0.33 | -0.00 | 2008-03-10 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 59,715,200 | -74,000 | 0.79 | -0.00 | 2008-03-10 | |
| 68 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,447,174 | -112,000 | 0.03 | -0.00 | 2008-03-10 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,418,800 | -166,000 | 0.09 | -0.00 | 2008-03-10 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,018,107 | -186,100 | 9.19 | -0.00 | 2008-03-10 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,016 | -230,000 | 0.00 | -0.00 | 2008-03-10 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,544,075 | -296,000 | 0.43 | -0.00 | 2008-03-10 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,380,717 | -7,336,000 | 1.30 | -0.10 | 2008-03-10 | |
| 74 | C00010 | CITIBANK N.A. | 729,466,097 | -13,304,264 | 9.70 | -0.18 | 2008-03-10 | |
| 74 | Total changed named holdings | 4,490,955,313 | -60,000 | 59.73 | -0.00 | |||
| 223 | Unchanged named holdings | 159,919,478 | 0 | 2.13 | 0.00 | |||
| 297 | Total named holdings | 4,650,874,791 | -60,000 | 61.86 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,130,540 | 30,000 | 0.12 | 0.00 | |||
| 341 | Total securities in CCASS | 4,660,005,331 | -30,000 | 61.98 | -0.00 | |||
| Securities not in CCASS | 2,858,693,203 | 30,000 | 38.02 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-06 |
| Volume | 24,805,774 |
| Turnover | 91,024,598 |
| Average price | 3.669 |
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