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 2008-05-22 to 2008-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,500,321,832 | 28,086,230 | 33.25 | 0.37 | 2008-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,193,010 | 4,090,350 | 0.63 | 0.05 | 2008-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,058,275 | 2,354,000 | 10.65 | 0.03 | 2008-05-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,955,449 | 1,980,000 | 1.79 | 0.03 | 2008-05-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 27,361,947 | 1,248,000 | 0.36 | 0.02 | 2008-05-23 | |
| 6 | C00010 | CITIBANK N.A. | 752,392,879 | 856,000 | 10.01 | 0.01 | 2008-05-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,434,075 | 234,000 | 0.40 | 0.00 | 2008-05-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,424,118 | 210,000 | 0.03 | 0.00 | 2008-05-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,520,800 | 80,000 | 0.21 | 0.00 | 2008-05-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,400 | 54,000 | 0.02 | 0.00 | 2008-05-23 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,610 | 48,000 | 0.00 | 0.00 | 2008-05-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | 44,000 | 0.05 | 0.00 | 2008-05-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,800 | 36,000 | 0.02 | 0.00 | 2008-05-23 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,704,000 | 36,000 | 0.04 | 0.00 | 2008-05-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,200 | 30,000 | 0.04 | 0.00 | 2008-05-23 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,199,600 | 30,000 | 0.08 | 0.00 | 2008-05-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,308 | 24,000 | 0.03 | 0.00 | 2008-05-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,315,864 | 22,000 | 0.10 | 0.00 | 2008-05-23 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,000 | 20,000 | 0.02 | 0.00 | 2008-05-23 | |
| 20 | B01740 | WIN SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2008-05-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 488,400 | 16,000 | 0.01 | 0.00 | 2008-05-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 258,000 | 16,000 | 0.00 | 0.00 | 2008-05-23 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,148,000 | 16,000 | 0.02 | 0.00 | 2008-05-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,142,225 | 14,000 | 0.17 | 0.00 | 2008-05-23 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,047 | 11,650 | 0.00 | 0.00 | 2008-05-23 | |
| 27 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,000 | 10,000 | 0.04 | 0.00 | 2008-05-23 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,144,400 | 10,000 | 0.02 | 0.00 | 2008-05-23 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 236,800 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 23,536,000 | 6,000 | 0.31 | 0.00 | 2008-05-23 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,382,645 | 4,000 | 0.07 | 0.00 | 2008-05-23 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,217,200 | 4,000 | 0.03 | 0.00 | 2008-05-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 744,400 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,734 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 531 | 74 | 0.00 | 0.00 | 2008-05-23 | |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,318,000 | -2,000 | 0.03 | -0.00 | 2008-05-23 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 281,226 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 17,314,400 | -8,000 | 0.23 | -0.00 | 2008-05-23 | |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 | |
| 50 | B01709 | RPS INVESTMENT LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 57,081,200 | -28,000 | 0.76 | -0.00 | 2008-05-23 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 564,800 | -40,000 | 0.01 | -0.00 | 2008-05-23 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,110,800 | -62,000 | 0.40 | -0.00 | 2008-05-23 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,800 | -146,000 | 0.03 | -0.00 | 2008-05-23 | |
| 58 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,375,174 | -398,000 | 0.03 | -0.01 | 2008-05-23 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,170,791 | -580,541 | 0.14 | -0.01 | 2008-05-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,125,246 | -8,648,000 | 0.25 | -0.12 | 2008-05-23 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,934,016 | -29,767,763 | 0.03 | -0.40 | 2008-05-23 | |
| 61 | Total changed named holdings | 4,539,136,802 | 0 | 60.37 | 0.00 | |||
| 222 | Unchanged named holdings | 110,884,171 | 0 | 1.47 | 0.00 | |||
| 283 | Total named holdings | 4,650,020,973 | 0 | 61.85 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,125,003 | 0 | 0.13 | 0.00 | |||
| 328 | Total securities in CCASS | 4,660,145,976 | 0 | 61.98 | 0.00 | |||
| Securities not in CCASS | 2,858,552,558 | 0 | 38.02 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 21,171,724 |
| Turnover | 82,668,472 |
| Average price | 3.905 |
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