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 2009-06-02 to 2009-06-03
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 | 2,647,549,359 | 22,776,763 | 35.21 | 0.30 | 2009-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,147,888 | 1,960,550 | 12.52 | 0.03 | 2009-06-03 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,453,400 | 800,000 | 0.03 | 0.01 | 2009-06-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 542,000 | 350,000 | 0.01 | 0.00 | 2009-06-03 | |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,527,300 | 332,300 | 0.02 | 0.00 | 2009-06-03 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,962,800 | 306,000 | 0.40 | 0.00 | 2009-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,490,276 | 197,000 | 0.02 | 0.00 | 2009-06-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,000 | 164,000 | 0.01 | 0.00 | 2009-06-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,078,400 | 126,000 | 0.01 | 0.00 | 2009-06-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 354,400 | 100,000 | 0.00 | 0.00 | 2009-06-03 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | 90,000 | 0.01 | 0.00 | 2009-06-03 | |
| 12 | B01138 | CLSA LTD | 108,000 | 78,000 | 0.00 | 0.00 | 2009-06-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 68,000 | 0.00 | 0.00 | 2009-06-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 66,000 | 0.01 | 0.00 | 2009-06-03 | |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 64,000 | 62,000 | 0.00 | 0.00 | 2009-06-03 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-06-03 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-06-03 | |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,152,000 | 48,000 | 0.07 | 0.00 | 2009-06-03 | |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 1,332,000 | 46,000 | 0.02 | 0.00 | 2009-06-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2009-06-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2009-06-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,790,225 | 30,000 | 0.16 | 0.00 | 2009-06-03 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2009-06-03 | |
| 25 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-03 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,786,800 | 20,000 | 0.17 | 0.00 | 2009-06-03 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,400 | 18,000 | 0.02 | 0.00 | 2009-06-03 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | 18,000 | 0.01 | 0.00 | 2009-06-03 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2009-06-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,865,200 | 16,000 | 0.04 | 0.00 | 2009-06-03 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,800 | 16,000 | 0.01 | 0.00 | 2009-06-03 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2009-06-03 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 37 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-03 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2009-06-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,991,200 | 6,000 | 0.03 | 0.00 | 2009-06-03 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480,000 | 4,000 | 0.02 | 0.00 | 2009-06-03 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,066 | 2,000 | 0.01 | 0.00 | 2009-06-03 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 766,400 | 2,000 | 0.01 | 0.00 | 2009-06-03 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 254,800 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,276 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 853 | -385 | 0.00 | -0.00 | 2009-06-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,734 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -4,615 | 0.00 | -0.00 | 2009-06-03 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,262,000 | -6,000 | 0.03 | -0.00 | 2009-06-03 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,729,600 | -8,000 | 0.09 | -0.00 | 2009-06-03 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2009-06-03 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,680,800 | -10,000 | 0.06 | -0.00 | 2009-06-03 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 56 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 60 | B01416 | VC BROKERAGE LTD | 528,400 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-06-03 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2009-06-03 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2009-06-03 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,058,129 | -22,000 | 0.01 | -0.00 | 2009-06-03 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -22,000 | 0.00 | -0.00 | 2009-06-03 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2009-06-03 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2009-06-03 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,800 | -24,000 | 0.02 | -0.00 | 2009-06-03 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -26,000 | 0.00 | -0.00 | 2009-06-03 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2009-06-03 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,941,825 | -28,000 | 0.12 | -0.00 | 2009-06-03 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,400 | -28,000 | 0.01 | -0.00 | 2009-06-03 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2009-06-03 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,650,682 | -30,000 | 0.04 | -0.00 | 2009-06-03 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,948 | -38,000 | 0.02 | -0.00 | 2009-06-03 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | -46,000 | 0.00 | -0.00 | 2009-06-03 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,000 | -50,000 | 0.01 | -0.00 | 2009-06-03 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,461,000 | -62,000 | 0.03 | -0.00 | 2009-06-03 | |
| 83 | B01610 | KGI ASIA LTD | 1,816,803 | -64,000 | 0.02 | -0.00 | 2009-06-03 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 51,591,200 | -86,000 | 0.69 | -0.00 | 2009-06-03 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-06-03 | |
| 86 | B01173 | RIFA SECURITIES LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2009-06-03 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -130,000 | 0.00 | -0.00 | 2009-06-03 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 21,280,000 | -134,000 | 0.28 | -0.00 | 2009-06-03 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,873,480 | -210,412 | 0.41 | -0.00 | 2009-06-03 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,000 | -256,000 | 0.00 | -0.00 | 2009-06-03 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | -262,000 | 0.01 | -0.00 | 2009-06-03 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -500,000 | 0.00 | -0.01 | 2009-06-03 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,544,075 | -552,000 | 0.54 | -0.01 | 2009-06-03 | |
| 94 | B01797 | SZEHOPE SECURITIES CO LTD | 954,000 | -766,000 | 0.01 | -0.01 | 2009-06-03 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,450,543 | -3,162,000 | 0.94 | -0.04 | 2009-06-03 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,327,658 | -4,650,661 | 0.19 | -0.06 | 2009-06-03 | |
| 97 | C00010 | CITIBANK N.A. | 612,396,286 | -16,429,540 | 8.14 | -0.22 | 2009-06-03 | |
| 97 | Total changed named holdings | 4,554,600,206 | 0 | 60.58 | 0.00 | |||
| 181 | Unchanged named holdings | 96,553,273 | 0 | 1.28 | 0.00 | |||
| 278 | Total named holdings | 4,651,153,479 | 0 | 61.86 | 0.00 | |||
| 45 | Unnamed Investor Participants | 8,913,200 | 0 | 0.12 | 0.00 | |||
| 323 | Total securities in CCASS | 4,660,066,679 | 0 | 61.98 | 0.00 | |||
| Securities not in CCASS | 2,858,631,855 | 0 | 38.02 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 35,360,615 |
| Turnover | 136,186,503 |
| Average price | 3.851 |
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