DENWAY MOTORS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00203  1993-02-22  2010-08-16  2010-08-26
Stock code:
From
to

CCASS holding changes from 2010-05-31 to 2010-06-01

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 350,437,827 4,667,000 4.66 0.06 2010-06-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,550,437,683 4,095,795 33.92 0.05 2010-06-01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 873,849,418 3,592,540 11.62 0.05 2010-06-01
4 B01323 DEUTSCHE SECURITIES ASIA LTD 22,006,061 2,757,035 0.29 0.04 2010-06-01
5 C00003 THE BANK OF EAST ASIA LTD 4,768,000 1,502,000 0.06 0.02 2010-06-01
6 C00033 BANK OF CHINA (HONG KONG) LTD 67,710,575 1,180,000 0.90 0.02 2010-06-01
7 B01130 BOCI SECURITIES LTD 71,352,225 932,000 0.95 0.01 2010-06-01
8 B01330 NOMURA SECURITIES (HK) LTD 13,908,544 752,000 0.18 0.01 2010-06-01
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,722,500 722,500 0.02 0.01 2010-06-01
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,114,600 652,000 0.09 0.01 2010-06-01
11 B01284 HANG SENG SECURITIES LTD 24,007,226 588,000 0.32 0.01 2010-06-01
12 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,254,000 544,000 0.08 0.01 2010-06-01
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,212,000 484,000 0.06 0.01 2010-06-01
14 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000 300,000 0.00 0.00 2010-06-01
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,212,948 230,000 0.06 0.00 2010-06-01
16 B01290 SPS SECURITIES LTD 2,004,000 196,000 0.03 0.00 2010-06-01
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,140,800 190,000 0.23 0.00 2010-06-01
18 B01423 PRUDENTIAL BROKERAGE LTD 2,850,000 174,000 0.04 0.00 2010-06-01
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,486,000 140,000 0.15 0.00 2010-06-01
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,843,800 128,000 0.26 0.00 2010-06-01
21 B01118 EAST ASIA SECURITIES CO LTD 5,119,200 126,000 0.07 0.00 2010-06-01
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,640,066 118,000 0.02 0.00 2010-06-01
23 B01121 SG SECURITIES (HK) LTD 6,480,682 114,000 0.09 0.00 2010-06-01
24 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,154,000 105,000 0.08 0.00 2010-06-01
25 B01230 GAOYU SECURITIES LIMITED 408,000 100,000 0.01 0.00 2010-06-01
26 B01741 SINOMAX SECURITIES LTD 110,000 100,000 0.00 0.00 2010-06-01
27 C00037 SHANGHAI COMMERCIAL BANK LTD 6,729,200 86,000 0.09 0.00 2010-06-01
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,666,000 80,000 0.17 0.00 2010-06-01
29 B01266 PRIME CDEX SECURITIES LTD 250,000 80,000 0.00 0.00 2010-06-01
30 B01839 RABO BROKERAGE HK LTD 8,172,960 76,000 0.11 0.00 2010-06-01
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 654,000 74,000 0.01 0.00 2010-06-01
32 B01843 TELECOM KING SECURITIES LTD 886,000 70,000 0.01 0.00 2010-06-01
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,564,000 70,000 0.03 0.00 2010-06-01
34 B01343 CELETIO INVESTMENTS LTD 220,000 60,000 0.00 0.00 2010-06-01
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,422,264 60,000 0.02 0.00 2010-06-01
36 B01258 CHINA POINT STOCK BROKERS LTD 120,084 60,000 0.00 0.00 2010-06-01
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,242,000 58,000 0.08 0.00 2010-06-01
38 B01264 MIB SECURITIES (HONG KONG) LTD 4,546,000 52,000 0.06 0.00 2010-06-01
39 B01579 APRICOT CAPITAL (HONG KONG) LTD 210,000 50,000 0.00 0.00 2010-06-01
40 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 206,000 50,000 0.00 0.00 2010-06-01
41 B01564 ABCI SECURITIES CO LTD 3,736,000 42,000 0.05 0.00 2010-06-01
42 B01289 SOUTH CHINA SECURITIES LTD 1,480,700 42,000 0.02 0.00 2010-06-01
43 B01868 JIMEI SECURITIES LTD 40,000 40,000 0.00 0.00 2010-06-01
44 B01610 KGI ASIA LTD 10,502,800 40,000 0.14 0.00 2010-06-01
45 B01416 VC BROKERAGE LTD 996,400 40,000 0.01 0.00 2010-06-01
46 B01497 SINOPAC SECURITIES (ASIA) LTD 298,000 36,000 0.00 0.00 2010-06-01
47 C00048 CHIYU BANKING CORPORATION LTD 2,754,400 32,000 0.04 0.00 2010-06-01
48 B01831 NERICO BROTHERS LTD 54,000 30,000 0.00 0.00 2010-06-01
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,220,400 30,000 0.07 0.00 2010-06-01
50 B01184 QUAM SECURITIES LTD 661,600 30,000 0.01 0.00 2010-06-01
51 B01425 WELLFULL SECURITIES CO LTD 266,000 30,000 0.00 0.00 2010-06-01
52 B01272 FB SECURITIES (HONG KONG) LTD 1,275,200 28,000 0.02 0.00 2010-06-01
53 B01166 KING FOOK SECURITIES CO LTD 124,000 22,000 0.00 0.00 2010-06-01
54 B01633 ENLIGHTEN SECURITIES LTD 60,000 20,000 0.00 0.00 2010-06-01
55 B01470 HUNG SING SECURITIES LTD 116,000 20,000 0.00 0.00 2010-06-01
56 B01438 KINGSTON SECURITIES LTD 5,304,000 20,000 0.07 0.00 2010-06-01
57 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 20,000 0.00 0.00 2010-06-01
58 B01481 NEW REGION SECURITIES CO LTD 142,200 20,000 0.00 0.00 2010-06-01
59 B01439 TAI TAK SECURITIES (ASIA) LTD 148,000 20,000 0.00 0.00 2010-06-01
60 B01445 VICTORY SECURITIES CO LTD 234,000 20,000 0.00 0.00 2010-06-01
61 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 20,000 0.00 0.00 2010-06-01
62 B01137 CHOW SANG SANG SECURITIES LTD 1,108,000 18,000 0.01 0.00 2010-06-01
63 C00015 DBS BANK (HONG KONG) LTD 2,002,000 16,000 0.03 0.00 2010-06-01
64 B01837 ETRADE SECURITIES (HONG KONG) LTD 676,436 16,000 0.01 0.00 2010-06-01
65 B01751 IMAGI BROKERAGE LTD 42,000 16,000 0.00 0.00 2010-06-01
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 62,000 16,000 0.00 0.00 2010-06-01
67 B01152 YU ON SECURITIES CO LTD 40,000 16,000 0.00 0.00 2010-06-01
68 B01570 GOLDENWAY SECURITIES CO LTD 662,000 14,000 0.01 0.00 2010-06-01
69 B01768 WINTONE SECURITIES LTD 46,000 12,000 0.00 0.00 2010-06-01
70 B01789 HO FUNG SHARES INVESTMENT LTD 44,578 10,425 0.00 0.00 2010-06-01
71 B01636 BUSINESS SECURITIES LTD 344,000 10,000 0.00 0.00 2010-06-01
72 B01659 CHEER UNION SECURITIES LTD 58,000 10,000 0.00 0.00 2010-06-01
73 B01373 CHRISTFUND SECURITIES LTD 158,000 10,000 0.00 0.00 2010-06-01
74 B01522 CHUANGS & CO LTD 18,000 10,000 0.00 0.00 2010-06-01
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 268,000 10,000 0.00 0.00 2010-06-01
76 B01696 HANTEC SECURITIES CO LTD 316,000 10,000 0.00 0.00 2010-06-01
77 B01247 KWAI HUNG SECURITIES CO LTD 38,000 10,000 0.00 0.00 2010-06-01
78 B01421 ONEPLATFORM SECURITIES LTD 428,000 10,000 0.01 0.00 2010-06-01
79 B01680 SUCCESS SECURITIES LTD 50,000 10,000 0.00 0.00 2010-06-01
80 B01646 TAI NING STOCK CO LTD 120,000 10,000 0.00 0.00 2010-06-01
81 B01511 TAT LEE SECURITIES CO LTD 192,000 10,000 0.00 0.00 2010-06-01
82 B01609 WILBY SECURITIES LTD 10,000 10,000 0.00 0.00 2010-06-01
83 B01740 WIN SECURITIES LTD 366,000 10,000 0.00 0.00 2010-06-01
84 B01407 WIN WONG SECURITIES LTD 168,000 10,000 0.00 0.00 2010-06-01
85 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 10,000 0.00 0.00 2010-06-01
86 B01324 FUNDERSTONE SECURITIES LTD 990,800 6,000 0.01 0.00 2010-06-01
87 B01391 KAY YUE SECURITIES CO LTD 8,000 6,000 0.00 0.00 2010-06-01
88 B01129 WOCOM SECURITIES LTD 310,800 6,000 0.00 0.00 2010-06-01
89 B01550 HUAYU SECURITIES LTD 360,000 4,000 0.00 0.00 2010-06-01
90 B01818 I-ACCESS INVESTORS LTD 254,000 4,000 0.00 0.00 2010-06-01
91 B01761 KO'S BROTHER SECURITIES CO LTD 92,000 4,000 0.00 0.00 2010-06-01
92 B01765 PROMISING SECURITIES CO LTD 266,000 4,000 0.00 0.00 2010-06-01
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,230,000 2,000 0.04 0.00 2010-06-01
94 B01427 TSE'S SECURITIES LTD 2,306,000 2,000 0.03 0.00 2010-06-01
95 B01769 ONE CHINA SECURITIES LTD 339,174 500 0.00 0.00 2010-06-01
96 B01773 TOYO SECURITIES ASIA LTD 44,793,200 -2,000 0.60 -0.00 2010-06-01
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,470 -2,000 0.00 -0.00 2010-06-01
98 B01762 DBS VICKERS (HONG KONG) LTD 3,246,200 -6,000 0.04 -0.00 2010-06-01
99 B01356 DELTA ASIA SECURITIES LTD 1,300,000 -6,000 0.02 -0.00 2010-06-01
100 B01460 BERICH BROKERAGE LTD 1,048,000 -8,000 0.01 -0.00 2010-06-01
101 B01778 UNITED WORLD ONLINE LTD 19,598,000 -8,000 0.26 -0.00 2010-06-01
102 B01546 WO FUNG SECURITIES CO LTD 108,000 -8,000 0.00 -0.00 2010-06-01
103 B01252 CORPORATE BROKERS LTD 240,000 -10,000 0.00 -0.00 2010-06-01
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,622,000 -10,000 0.35 -0.00 2010-06-01
105 B01338 EMPEROR SECURITIES LTD 462,000 -10,000 0.01 -0.00 2010-06-01
106 C00041 OCBC BANK (HONG KONG) LTD 9,030,800 -10,000 0.12 -0.00 2010-06-01
107 B01540 UPBEST SECURITIES CO LTD 112,000 -10,000 0.00 -0.00 2010-06-01
108 C00086 BNP PARIBAS WEALTH MANAGEMENT 780,000 -18,000 0.01 -0.00 2010-06-01
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,274,000 -18,000 0.02 -0.00 2010-06-01
110 B01700 REALINK FINANCIAL TRADE LTD 348,000 -18,000 0.00 -0.00 2010-06-01
111 B01523 EVER-LONG SECURITIES CO LTD 444,400 -20,000 0.01 -0.00 2010-06-01
112 B01469 KAISER SECURITIES LTD 34,000 -20,000 0.00 -0.00 2010-06-01
113 B01643 LAI PO HUNG & CO LTD 30,000 -20,000 0.00 -0.00 2010-06-01
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -20,000 0.00 -0.00 2010-06-01
115 B01869 SYNERWEALTH FINANCIAL LTD 12,000 -20,000 0.00 -0.00 2010-06-01
116 B01238 TAI YIP STOCK CO LTD 148,000 -20,000 0.00 -0.00 2010-06-01
117 B01217 TAIPING SECURITIES (HK) CO LTD 1,281,200 -20,000 0.02 -0.00 2010-06-01
118 B01853 CMBC SECURITIES CO LTD 230,000 -30,000 0.00 -0.00 2010-06-01
119 B01666 GLORY SUN SECURITIES LTD 226,000 -30,000 0.00 -0.00 2010-06-01
120 B01509 UNICORN SECURITIES CO LTD 88,000 -30,000 0.00 -0.00 2010-06-01
121 B01119 CELESTIAL SECURITIES LTD 985,226 -44,000 0.01 -0.00 2010-06-01
122 B01758 CHINA RESERVE SECURITIES LTD 2,366,000 -44,000 0.03 -0.00 2010-06-01
123 C00028 NANYANG COMMERCIAL BANK LTD 7,612,800 -52,000 0.10 -0.00 2010-06-01
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,000 -56,000 0.00 -0.00 2010-06-01
125 B01727 ICBC (ASIA) SECURITIES LTD 7,774,000 -58,000 0.10 -0.00 2010-06-01
126 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,442,000 -58,000 0.11 -0.00 2010-06-01
127 B01277 BRADBURY SECURITIES LTD 3,218,000 -60,000 0.04 -0.00 2010-06-01
128 C00074 DEUTSCHE BANK AG 18,637,922 -72,000 0.25 -0.00 2010-06-01
129 B01695 DAH SING SECURITIES LTD 990,000 -86,000 0.01 -0.00 2010-06-01
130 B01584 CHIEF SECURITIES LTD 2,670,400 -94,000 0.04 -0.00 2010-06-01
131 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 112,000 -100,000 0.00 -0.00 2010-06-01
132 B01183 CHONG HING SECURITIES LTD 2,070,400 -132,000 0.03 -0.00 2010-06-01
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,016,000 -170,000 0.13 -0.00 2010-06-01
134 C00083 BANK CONSORTIUM TRUST CO LTD 230,000 -182,000 0.00 -0.00 2010-06-01
135 B01673 FULBRIGHT SECURITIES LTD 860,000 -192,000 0.01 -0.00 2010-06-01
136 B01625 METRO CAPITAL SECURITIES LTD 300,000 -200,000 0.00 -0.00 2010-06-01
137 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 586,000 -200,000 0.01 -0.00 2010-06-01
138 B01123 HING WONG SECURITIES LTD 258,000 -270,000 0.00 -0.00 2010-06-01
139 B01514 KARL-THOMSON SECURITIES CO LTD 230,800 -270,000 0.00 -0.00 2010-06-01
140 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,160,800 -276,000 0.19 -0.00 2010-06-01
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,566,000 -326,000 0.02 -0.00 2010-06-01
142 B01353 UOB KAY HIAN (HONG KONG) LTD 10,546,000 -374,000 0.14 -0.00 2010-06-01
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,392,000 -434,000 0.09 -0.01 2010-06-01
144 B01224 MERRILL LYNCH FAR EAST LTD 38,506,887 -454,000 0.51 -0.01 2010-06-01
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,164,734 -464,000 0.04 -0.01 2010-06-01
146 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 184,000 -566,000 0.00 -0.01 2010-06-01
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,988,832 -580,795 0.65 -0.01 2010-06-01
148 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,865,913 -758,000 0.05 -0.01 2010-06-01
149 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 9,322,000 -890,000 0.12 -0.01 2010-06-01
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,919,000 -3,794,000 0.29 -0.05 2010-06-01
151 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 440,000 -15,000,000 0.01 -0.20 2010-06-01
151 Total changed named holdings 4,507,338,135 -290,000 59.95 -0.00
219 Unchanged named holdings 144,961,344 0 1.93 0.00
370 Total named holdings 4,652,299,479 -290,000 61.88 0.00
52 Unnamed Investor Participants 7,777,200 -20,000 0.10 -0.00
422 Total securities in CCASS 4,660,076,679 -310,000 61.98 -0.00
Securities not in CCASS 2,858,621,855 310,000 38.02 0.00
Issued securities 7,518,698,534 0 100.00 0.00 31-May-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-28
Volume60,613,925
Turnover193,402,463
Average price3.191

Copyright & disclaimer, Privacy policy

Back to top