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 2010-06-28 to 2010-06-29
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 | 2,563,037,080 | 16,194,375 | 34.09 | 0.22 | 2010-06-29 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,246,000 | 1,194,000 | 0.03 | 0.02 | 2010-06-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,222,800 | 922,000 | 0.12 | 0.01 | 2010-06-29 | |
| 4 | B01326 | KING SUN SECURITIES LTD | 1,022,000 | 800,000 | 0.01 | 0.01 | 2010-06-29 | |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-06-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,359,200 | 456,000 | 0.10 | 0.01 | 2010-06-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,674,000 | 376,000 | 0.12 | 0.01 | 2010-06-29 | |
| 8 | B01747 | MERDEKA SECURITIES LTD | 352,000 | 352,000 | 0.00 | 0.00 | 2010-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,961,671 | 320,000 | 0.52 | 0.00 | 2010-06-29 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | 190,000 | 0.00 | 0.00 | 2010-06-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,658,600 | 158,000 | 0.12 | 0.00 | 2010-06-29 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,043,598 | 114,000 | 0.01 | 0.00 | 2010-06-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,962,800 | 106,000 | 0.17 | 0.00 | 2010-06-29 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,246,000 | 82,000 | 0.02 | 0.00 | 2010-06-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,400 | 78,000 | 0.04 | 0.00 | 2010-06-29 | |
| 16 | B01150 | MTF SECURITIES LTD | 141,000 | 70,000 | 0.00 | 0.00 | 2010-06-29 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 5,618,000 | 50,000 | 0.07 | 0.00 | 2010-06-29 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319,884 | 47,000 | 0.00 | 0.00 | 2010-06-29 | |
| 19 | B01416 | VC BROKERAGE LTD | 706,400 | 40,000 | 0.01 | 0.00 | 2010-06-29 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 508,000 | 24,000 | 0.01 | 0.00 | 2010-06-29 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 12,946,544 | 10,000 | 0.17 | 0.00 | 2010-06-29 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2010-06-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,115,000 | -2,000 | 0.27 | -0.00 | 2010-06-29 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,332,000 | -2,000 | 0.07 | -0.00 | 2010-06-29 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,578 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 19,560,000 | -2,000 | 0.26 | -0.00 | 2010-06-29 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 | |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-29 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,874,000 | -6,000 | 0.02 | -0.00 | 2010-06-29 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,180,000 | -6,000 | 0.04 | -0.00 | 2010-06-29 | |
| 44 | B01458 | YICKO SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-06-29 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 550,000 | -8,000 | 0.01 | -0.00 | 2010-06-29 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,084 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 | |
| 51 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,642,000 | -10,000 | 0.06 | -0.00 | 2010-06-29 | |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 57 | B01709 | RPS INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,038,000 | -12,000 | 0.03 | -0.00 | 2010-06-29 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 220,417 | -12,000 | 0.00 | -0.00 | 2010-06-29 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 44,291,200 | -12,000 | 0.59 | -0.00 | 2010-06-29 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,457,200 | -14,000 | 0.02 | -0.00 | 2010-06-29 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2010-06-29 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 7,118,000 | -14,000 | 0.09 | -0.00 | 2010-06-29 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,264 | -16,000 | 0.02 | -0.00 | 2010-06-29 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2010-06-29 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,396,000 | -16,000 | 0.02 | -0.00 | 2010-06-29 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,651,700 | -18,800 | 0.04 | -0.00 | 2010-06-29 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | -20,000 | 0.03 | -0.00 | 2010-06-29 | |
| 71 | B01391 | KAY YUE SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,918,700 | -20,000 | 0.03 | -0.00 | 2010-06-29 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2010-06-29 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2010-06-29 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,122,000 | -26,000 | 0.03 | -0.00 | 2010-06-29 | |
| 77 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-06-29 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,066 | -30,000 | 0.02 | -0.00 | 2010-06-29 | |
| 79 | B01751 | IMAGI BROKERAGE LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-06-29 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,108,000 | -34,000 | 0.13 | -0.00 | 2010-06-29 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | -34,000 | 0.01 | -0.00 | 2010-06-29 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,288,000 | -40,000 | 0.19 | -0.00 | 2010-06-29 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 746,000 | -40,000 | 0.01 | -0.00 | 2010-06-29 | |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 332,000 | -40,000 | 0.00 | -0.00 | 2010-06-29 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -44,000 | 0.01 | -0.00 | 2010-06-29 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -46,000 | 0.01 | -0.00 | 2010-06-29 | |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2010-06-29 | |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2010-06-29 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,237,200 | -50,000 | 0.02 | -0.00 | 2010-06-29 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 3,310,000 | -60,000 | 0.04 | -0.00 | 2010-06-29 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2010-06-29 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,947,058 | -64,000 | 0.08 | -0.00 | 2010-06-29 | |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | -80,000 | 0.00 | -0.00 | 2010-06-29 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,800,400 | -82,000 | 0.02 | -0.00 | 2010-06-29 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,200 | -92,000 | 0.07 | -0.00 | 2010-06-29 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 5,834,682 | -98,000 | 0.08 | -0.00 | 2010-06-29 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 9,170,800 | -100,000 | 0.12 | -0.00 | 2010-06-29 | |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,138,685 | -106,000 | 0.09 | -0.00 | 2010-06-29 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,948 | -114,000 | 0.05 | -0.00 | 2010-06-29 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,246,000 | -134,000 | 0.35 | -0.00 | 2010-06-29 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,600 | -142,000 | 0.08 | -0.00 | 2010-06-29 | |
| 103 | B01610 | KGI ASIA LTD | 11,838,800 | -148,000 | 0.16 | -0.00 | 2010-06-29 | |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 484,000 | -150,000 | 0.01 | -0.00 | 2010-06-29 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,594,400 | -162,000 | 0.03 | -0.00 | 2010-06-29 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,162,800 | -166,000 | 0.24 | -0.00 | 2010-06-29 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,168,000 | -196,000 | 0.14 | -0.00 | 2010-06-29 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,058,200 | -220,000 | 0.04 | -0.00 | 2010-06-29 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 438,000 | -230,000 | 0.01 | -0.00 | 2010-06-29 | |
| 110 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 468,000 | -250,000 | 0.01 | -0.00 | 2010-06-29 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 888,000 | -268,000 | 0.01 | -0.00 | 2010-06-29 | |
| 112 | B01839 | RABO BROKERAGE HK LTD | 7,426,543 | -298,000 | 0.10 | -0.00 | 2010-06-29 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,468,000 | -314,000 | 0.09 | -0.00 | 2010-06-29 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 3,774,000 | -330,000 | 0.05 | -0.00 | 2010-06-29 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,840,000 | -330,000 | 0.10 | -0.00 | 2010-06-29 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,716,000 | -350,000 | 0.18 | -0.00 | 2010-06-29 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 25,449,179 | -396,000 | 0.34 | -0.01 | 2010-06-29 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,858,000 | -400,000 | 0.04 | -0.01 | 2010-06-29 | |
| 119 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,406,000 | -400,000 | 0.15 | -0.01 | 2010-06-29 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,518,422 | -405,074 | 0.21 | -0.01 | 2010-06-29 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,000 | -584,000 | 0.08 | -0.01 | 2010-06-29 | |
| 122 | B01152 | YU ON SECURITIES CO LTD | 2,374,000 | -758,000 | 0.03 | -0.01 | 2010-06-29 | |
| 123 | B01427 | TSE'S SECURITIES LTD | 1,344,000 | -766,000 | 0.02 | -0.01 | 2010-06-29 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,333,226 | -988,000 | 0.02 | -0.01 | 2010-06-29 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,484,477 | -1,048,000 | 12.28 | -0.01 | 2010-06-29 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,170,575 | -1,322,000 | 0.89 | -0.02 | 2010-06-29 | |
| 127 | C00010 | CITIBANK N.A. | 311,923,827 | -1,424,000 | 4.15 | -0.02 | 2010-06-29 | |
| 128 | B01130 | BOCI SECURITIES LTD | 63,732,225 | -2,378,000 | 0.85 | -0.03 | 2010-06-29 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,354,000 | -2,613,800 | 0.04 | -0.03 | 2010-06-29 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,941,574 | -3,041,701 | 0.64 | -0.04 | 2010-06-29 | |
| 130 | Total changed named holdings | 4,481,760,007 | 0 | 59.61 | 0.00 | |||
| 233 | Unchanged named holdings | 170,422,072 | 0 | 2.27 | 0.00 | |||
| 363 | Total named holdings | 4,652,182,079 | 0 | 61.87 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,137,200 | 0 | 0.11 | 0.00 | |||
| 418 | Total securities in CCASS | 4,660,319,279 | 0 | 61.98 | 0.00 | |||
| Securities not in CCASS | 2,858,379,255 | 0 | 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 date | 2010-06-25 |
| Volume | 35,250,200 |
| Turnover | 137,459,192 |
| Average price | 3.900 |
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