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 2009-03-31 to 2009-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,935,632 | 3,442,500 | 12.42 | 0.05 | 2009-04-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,745,972 | 402,000 | 0.02 | 0.01 | 2009-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,464,604 | 336,000 | 1.24 | 0.00 | 2009-04-01 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 690,800 | 270,000 | 0.01 | 0.00 | 2009-04-01 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,162,129 | 244,000 | 0.02 | 0.00 | 2009-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,734 | 126,000 | 0.01 | 0.00 | 2009-04-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,400 | 124,000 | 0.02 | 0.00 | 2009-04-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,386,000 | 122,000 | 0.02 | 0.00 | 2009-04-01 | |
| 9 | B01209 | MASON SECURITIES LTD | 780,400 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 64,000 | 0.01 | 0.00 | 2009-04-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,156,000 | 56,000 | 0.07 | 0.00 | 2009-04-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,800 | 50,000 | 0.03 | 0.00 | 2009-04-01 | |
| 13 | B01610 | KGI ASIA LTD | 1,976,803 | 48,000 | 0.03 | 0.00 | 2009-04-01 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | 48,000 | 0.01 | 0.00 | 2009-04-01 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 34,000 | 0.00 | 0.00 | 2009-04-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,381,200 | 34,000 | 0.03 | 0.00 | 2009-04-01 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 28,000 | 0.00 | 0.00 | 2009-04-01 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,835,400 | 20,000 | 0.02 | 0.00 | 2009-04-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 18,000 | 0.01 | 0.00 | 2009-04-01 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 240,400 | 13,385 | 0.00 | 0.00 | 2009-04-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-04-01 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 52,859,200 | 12,000 | 0.70 | 0.00 | 2009-04-01 | |
| 32 | B01728 | AJ SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,460,000 | 10,000 | 0.03 | 0.00 | 2009-04-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,615 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,471,600 | 10,000 | 0.10 | 0.00 | 2009-04-01 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 41 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 390,700 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 46 | B01416 | VC BROKERAGE LTD | 834,400 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,499,000 | 6,000 | 0.05 | 0.00 | 2009-04-01 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,400 | 5,600 | 0.02 | 0.00 | 2009-04-01 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 53 | B01740 | WIN SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,303 | 615 | 0.00 | 0.00 | 2009-04-01 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 145 | -1,600 | 0.00 | -0.00 | 2009-04-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 11,154,225 | -2,000 | 0.15 | -0.00 | 2009-04-01 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,812,800 | -4,000 | 0.38 | -0.00 | 2009-04-01 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,531,200 | -4,000 | 0.03 | -0.00 | 2009-04-01 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 64 | B01531 | LAU & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 65 | B01821 | GETTA SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2009-04-01 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,098,000 | -16,000 | 0.03 | -0.00 | 2009-04-01 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 531,759 | -18,000 | 0.01 | -0.00 | 2009-04-01 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 21,416,000 | -18,000 | 0.28 | -0.00 | 2009-04-01 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,066 | -30,000 | 0.01 | -0.00 | 2009-04-01 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,034,800 | -34,000 | 0.07 | -0.00 | 2009-04-01 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372 | -42,000 | 0.00 | -0.00 | 2009-04-01 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,094,665 | -42,000 | 0.56 | -0.00 | 2009-04-01 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 215,226 | -44,000 | 0.00 | -0.00 | 2009-04-01 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 832,400 | -44,000 | 0.01 | -0.00 | 2009-04-01 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,000 | -54,000 | 0.01 | -0.00 | 2009-04-01 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,002,682 | -68,000 | 0.03 | -0.00 | 2009-04-01 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,603,068,091 | -80,500 | 34.62 | -0.00 | 2009-04-01 | |
| 78 | C00074 | DEUTSCHE BANK AG | 7,172,002 | -82,000 | 0.10 | -0.00 | 2009-04-01 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,931,200 | -94,000 | 0.04 | -0.00 | 2009-04-01 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,200 | -100,000 | 0.00 | -0.00 | 2009-04-01 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,114,976 | -146,000 | 0.07 | -0.00 | 2009-04-01 | |
| 82 | B01506 | BEAR STEARNS ASIA LTD | 975,000 | -162,000 | 0.01 | -0.00 | 2009-04-01 | |
| 83 | B01748 | COL SECURITIES (HK) LTD | 48,000 | -590,000 | 0.00 | -0.01 | 2009-04-01 | |
| 84 | C00010 | CITIBANK N.A. | 656,578,746 | -636,000 | 8.73 | -0.01 | 2009-04-01 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,616,000 | -662,000 | 0.14 | -0.01 | 2009-04-01 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 8,888,782 | -1,046,000 | 0.12 | -0.01 | 2009-04-01 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,706,075 | -1,922,000 | 0.36 | -0.03 | 2009-04-01 | |
| 87 | Total changed named holdings | 4,564,041,904 | 0 | 60.70 | 0.00 | |||
| 188 | Unchanged named holdings | 86,591,575 | 0 | 1.15 | 0.00 | |||
| 275 | Total named holdings | 4,650,633,479 | 0 | 61.85 | 0.00 | |||
| 49 | Unnamed Investor Participants | 8,997,200 | 0 | 0.12 | 0.00 | |||
| 324 | Total securities in CCASS | 4,659,630,679 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 2,859,067,855 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 18,909,015 |
| Turnover | 56,975,985 |
| Average price | 3.013 |
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