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 2010-03-09 to 2010-03-10
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 | 2,614,022,336 | 14,184,742 | 34.77 | 0.19 | 2010-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 294,902,418 | 828,471 | 3.92 | 0.01 | 2010-03-10 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 19,630,000 | 500,000 | 0.26 | 0.01 | 2010-03-10 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,422,000 | 400,000 | 0.06 | 0.01 | 2010-03-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,456,000 | 382,000 | 0.06 | 0.01 | 2010-03-10 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 1,880,000 | 280,000 | 0.03 | 0.00 | 2010-03-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,758,846 | 208,000 | 0.24 | 0.00 | 2010-03-10 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,508,000 | 190,000 | 0.03 | 0.00 | 2010-03-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,278,000 | 166,000 | 0.10 | 0.00 | 2010-03-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,058,780 | 139,258 | 0.33 | 0.00 | 2010-03-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,830,200 | 130,000 | 0.17 | 0.00 | 2010-03-10 | |
| 12 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-10 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 128,400 | 100,000 | 0.00 | 0.00 | 2010-03-10 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 224,000 | 80,000 | 0.00 | 0.00 | 2010-03-10 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,142,000 | 74,000 | 0.02 | 0.00 | 2010-03-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,332,200 | 70,000 | 0.04 | 0.00 | 2010-03-10 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 13,837,795 | 56,000 | 0.18 | 0.00 | 2010-03-10 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-10 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,356,682 | 40,000 | 0.07 | 0.00 | 2010-03-10 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2010-03-10 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,694,000 | 30,000 | 0.30 | 0.00 | 2010-03-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,588,000 | 26,000 | 0.05 | 0.00 | 2010-03-10 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 492,000 | 22,000 | 0.01 | 0.00 | 2010-03-10 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 25 | B01740 | WIN SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-03-10 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 700,000 | 2,000 | 0.01 | 0.00 | 2010-03-10 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,119 | 1,000 | 0.00 | 0.00 | 2010-03-10 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200,000 | -2,000 | 0.04 | -0.00 | 2010-03-10 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,590,800 | -2,000 | 0.06 | -0.00 | 2010-03-10 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 46,117,200 | -4,000 | 0.61 | -0.00 | 2010-03-10 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 35 | B01450 | DL BROKERAGE LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2010-03-10 | |
| 36 | B01678 | GLS SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 173,002 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 108,084 | -7,100 | 0.00 | -0.00 | 2010-03-10 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2010-03-10 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,840,000 | -10,000 | 0.04 | -0.00 | 2010-03-10 | |
| 50 | B01469 | KAISER SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,800 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,040,000 | -10,000 | 0.04 | -0.00 | 2010-03-10 | |
| 53 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 54 | B01831 | NERICO BROTHERS LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,421 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 57 | B01867 | STARLING GROUP SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 59 | B01772 | TENSANT SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,000 | -10,000 | 0.03 | -0.00 | 2010-03-10 | |
| 61 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 63 | B01458 | YICKO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -12,000 | 0.00 | -0.00 | 2010-03-10 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 19,802,000 | -12,000 | 0.26 | -0.00 | 2010-03-10 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 830,000 | -14,000 | 0.01 | -0.00 | 2010-03-10 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,423,363 | -14,000 | 0.09 | -0.00 | 2010-03-10 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | -16,000 | 0.00 | -0.00 | 2010-03-10 | |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2010-03-10 | |
| 70 | B01569 | TANG PING KONG LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2010-03-10 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -18,000 | 0.01 | -0.00 | 2010-03-10 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 424,400 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,345,200 | -20,000 | 0.15 | -0.00 | 2010-03-10 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 2,380,000 | -20,000 | 0.03 | -0.00 | 2010-03-10 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 80 | B01209 | MASON SECURITIES LTD | 896,400 | -22,000 | 0.01 | -0.00 | 2010-03-10 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,352,000 | -26,000 | 0.38 | -0.00 | 2010-03-10 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,200 | -26,000 | 0.01 | -0.00 | 2010-03-10 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -28,000 | 0.00 | -0.00 | 2010-03-10 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -28,000 | 0.00 | -0.00 | 2010-03-10 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | -30,000 | 0.01 | -0.00 | 2010-03-10 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,264 | -30,000 | 0.01 | -0.00 | 2010-03-10 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 676,000 | -30,000 | 0.01 | -0.00 | 2010-03-10 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 4,816,000 | -30,000 | 0.06 | -0.00 | 2010-03-10 | |
| 91 | B01709 | RPS INVESTMENT LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,000 | -32,000 | 0.02 | -0.00 | 2010-03-10 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 58,000 | -36,000 | 0.00 | -0.00 | 2010-03-10 | |
| 95 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 650,000 | -38,000 | 0.01 | -0.00 | 2010-03-10 | |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 3,026,000 | -40,000 | 0.04 | -0.00 | 2010-03-10 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 98 | B01416 | VC BROKERAGE LTD | 3,328,400 | -40,000 | 0.04 | -0.00 | 2010-03-10 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 784,800 | -42,000 | 0.01 | -0.00 | 2010-03-10 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000,000 | -46,000 | 0.12 | -0.00 | 2010-03-10 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -48,000 | 0.00 | -0.00 | 2010-03-10 | |
| 102 | B01859 | CLC SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,941,673 | -60,000 | 0.04 | -0.00 | 2010-03-10 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,404,000 | -62,000 | 0.06 | -0.00 | 2010-03-10 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2010-03-10 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,478,000 | -76,000 | 0.22 | -0.00 | 2010-03-10 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | -76,000 | 0.02 | -0.00 | 2010-03-10 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,206,066 | -78,000 | 0.03 | -0.00 | 2010-03-10 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -86,000 | 0.00 | -0.00 | 2010-03-10 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -88,000 | 0.00 | -0.00 | 2010-03-10 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -98,000 | 0.00 | -0.00 | 2010-03-10 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,200 | -98,000 | 0.00 | -0.00 | 2010-03-10 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 2,186,400 | -100,000 | 0.03 | -0.00 | 2010-03-10 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 596,000 | -112,000 | 0.01 | -0.00 | 2010-03-10 | |
| 118 | B01610 | KGI ASIA LTD | 11,706,800 | -112,000 | 0.16 | -0.00 | 2010-03-10 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 612,700 | -122,000 | 0.01 | -0.00 | 2010-03-10 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,410,800 | -130,000 | 0.26 | -0.00 | 2010-03-10 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 593,226 | -132,000 | 0.01 | -0.00 | 2010-03-10 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,190,800 | -148,000 | 0.23 | -0.00 | 2010-03-10 | |
| 123 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2010-03-10 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,000 | -152,000 | 0.02 | -0.00 | 2010-03-10 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,000 | -170,000 | 0.03 | -0.00 | 2010-03-10 | |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,332,948 | -186,000 | 0.04 | -0.00 | 2010-03-10 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,400 | -212,000 | 0.04 | -0.00 | 2010-03-10 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 2,298,400 | -220,000 | 0.03 | -0.00 | 2010-03-10 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | -222,000 | 0.05 | -0.00 | 2010-03-10 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,878,000 | -250,000 | 0.02 | -0.00 | 2010-03-10 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 18,302,867 | -260,000 | 0.24 | -0.00 | 2010-03-10 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 2,218,400 | -272,000 | 0.03 | -0.00 | 2010-03-10 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,629,200 | -310,000 | 0.09 | -0.00 | 2010-03-10 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,180,000 | -316,000 | 0.10 | -0.00 | 2010-03-10 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,102,600 | -494,000 | 0.07 | -0.01 | 2010-03-10 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,388,000 | -508,000 | 0.27 | -0.01 | 2010-03-10 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 780,030 | -560,371 | 0.01 | -0.01 | 2010-03-10 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,200 | -664,000 | 0.05 | -0.01 | 2010-03-10 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -824,000 | 0.01 | -0.01 | 2010-03-10 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,501,944 | -1,068,000 | 13.31 | -0.01 | 2010-03-10 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,800 | -1,108,000 | 0.06 | -0.01 | 2010-03-10 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | -1,512,000 | 0.02 | -0.02 | 2010-03-10 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,150,575 | -2,268,000 | 0.93 | -0.03 | 2010-03-10 | |
| 144 | B01130 | BOCI SECURITIES LTD | 63,968,225 | -3,228,000 | 0.85 | -0.04 | 2010-03-10 | |
| 144 | Total changed named holdings | 4,526,816,364 | -10,000 | 60.21 | -0.00 | |||
| 205 | Unchanged named holdings | 126,642,915 | 0 | 1.68 | 0.00 | |||
| 349 | Total named holdings | 4,653,459,279 | -10,000 | 61.89 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,147,200 | 0 | 0.10 | 0.00 | |||
| 390 | Total securities in CCASS | 4,660,606,479 | -10,000 | 61.99 | -0.00 | |||
| Securities not in CCASS | 2,858,092,055 | 10,000 | 38.01 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 28,264,900 |
| Turnover | 123,075,170 |
| Average price | 4.354 |
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