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 2009-02-10 to 2009-02-11
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 | C00010 | CITIBANK N.A. | 706,119,667 | 5,458,000 | 9.39 | 0.07 | 2009-02-11 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,094,000 | 820,000 | 0.01 | 0.01 | 2009-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,403,241 | 302,017 | 0.56 | 0.00 | 2009-02-11 | |
| 4 | B01610 | KGI ASIA LTD | 2,030,803 | 106,000 | 0.03 | 0.00 | 2009-02-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 100,000 | 0.01 | 0.00 | 2009-02-11 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 684,700 | 94,000 | 0.01 | 0.00 | 2009-02-11 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | 86,000 | 0.01 | 0.00 | 2009-02-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,441,900 | 80,000 | 0.13 | 0.00 | 2009-02-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,949,200 | 70,000 | 0.04 | 0.00 | 2009-02-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,914,225 | 68,000 | 0.16 | 0.00 | 2009-02-11 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 626,129 | 64,000 | 0.01 | 0.00 | 2009-02-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,393,000 | 56,000 | 0.06 | 0.00 | 2009-02-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,644,321 | 52,000 | 0.06 | 0.00 | 2009-02-11 | |
| 14 | B01141 | FE SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2009-02-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,276,075 | 46,000 | 0.50 | 0.00 | 2009-02-11 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,953,400 | 40,000 | 0.03 | 0.00 | 2009-02-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | 40,000 | 0.06 | 0.00 | 2009-02-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,114,800 | 30,000 | 0.17 | 0.00 | 2009-02-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2009-02-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,122,400 | 28,000 | 0.01 | 0.00 | 2009-02-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2009-02-11 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-02-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2009-02-11 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2009-02-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,800 | 16,000 | 0.03 | 0.00 | 2009-02-11 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 1,654,400 | 14,000 | 0.02 | 0.00 | 2009-02-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2009-02-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 998,400 | 10,000 | 0.01 | 0.00 | 2009-02-11 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-11 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,461 | 10,000 | 0.00 | 0.00 | 2009-02-11 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-02-11 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-02-11 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 15,973,400 | 6,000 | 0.21 | 0.00 | 2009-02-11 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 53,311,200 | 4,000 | 0.71 | 0.00 | 2009-02-11 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-02-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-02-11 | |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 531,759 | -17 | 0.01 | -0.00 | 2009-02-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 609 | -1,000 | 0.00 | -0.00 | 2009-02-11 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,132,000 | -2,000 | 0.02 | -0.00 | 2009-02-11 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2009-02-11 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 4,400 | -6,000 | 0.00 | -0.00 | 2009-02-11 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,074,000 | -6,000 | 0.03 | -0.00 | 2009-02-11 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-02-11 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 317,226 | -8,000 | 0.00 | -0.00 | 2009-02-11 | |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -8,000 | 0.00 | -0.00 | 2009-02-11 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2009-02-11 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,168,000 | -8,000 | 0.03 | -0.00 | 2009-02-11 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,000 | -10,000 | 0.02 | -0.00 | 2009-02-11 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 220,800 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,386,948 | -12,000 | 0.03 | -0.00 | 2009-02-11 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,372 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,648,682 | -20,000 | 0.02 | -0.00 | 2009-02-11 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,200 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 21,590,000 | -20,000 | 0.29 | -0.00 | 2009-02-11 | |
| 61 | B01725 | GT CAPITAL LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2009-02-11 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,800 | -36,000 | 0.02 | -0.00 | 2009-02-11 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,400 | -40,000 | 0.02 | -0.00 | 2009-02-11 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,805,200 | -48,000 | 0.04 | -0.00 | 2009-02-11 | |
| 65 | B01416 | VC BROKERAGE LTD | 844,400 | -50,000 | 0.01 | -0.00 | 2009-02-11 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,989,415 | -118,000 | 0.08 | -0.00 | 2009-02-11 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2009-02-11 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,476,543 | -164,000 | 1.00 | -0.00 | 2009-02-11 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,557,212 | -322,564 | 0.03 | -0.00 | 2009-02-11 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,453,108 | -464,000 | 0.38 | -0.01 | 2009-02-11 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,856,945 | -475,000 | 11.42 | -0.01 | 2009-02-11 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,576,879 | -5,645,436 | 34.61 | -0.08 | 2009-02-11 | |
| 72 | Total changed named holdings | 4,537,312,420 | 0 | 60.35 | 0.00 | |||
| 207 | Unchanged named holdings | 111,099,129 | 0 | 1.48 | 0.00 | |||
| 279 | Total named holdings | 4,648,411,549 | 0 | 61.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,041,200 | 0 | 0.15 | 0.00 | |||
| 328 | Total securities in CCASS | 4,659,452,749 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 2,859,245,785 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 6,147,000 |
| Turnover | 15,734,960 |
| Average price | 2.560 |
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