DENWAY MOTORS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00203  1993-02-22  2010-08-16  2010-08-26
Stock code:
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CCASS holding changes from 2010-05-25 to 2010-05-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 320,848,827 12,101,000 4.27 0.16 2010-05-26
2 B01121 SG SECURITIES (HK) LTD 16,064,682 9,644,000 0.21 0.13 2010-05-26
3 C00041 OCBC BANK (HONG KONG) LTD 9,540,800 4,930,000 0.13 0.07 2010-05-26
4 C00093 BNP PARIBAS 13,212,660 3,636,754 0.18 0.05 2010-05-26
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 896,463,525 2,411,000 11.92 0.03 2010-05-26
6 B01077 MACQUARIE CAPITAL SECURITIES LTD 6,190,273 1,254,000 0.08 0.02 2010-05-26
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,180,859 1,134,859 0.02 0.02 2010-05-26
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,509,000 1,000,000 0.26 0.01 2010-05-26
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,958,000 562,000 0.05 0.01 2010-05-26
10 B01323 DEUTSCHE SECURITIES ASIA LTD 12,086,568 539,348 0.16 0.01 2010-05-26
11 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 388,000 388,000 0.01 0.01 2010-05-26
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,886,734 356,000 0.05 0.00 2010-05-26
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,890,000 354,000 0.13 0.00 2010-05-26
14 B01438 KINGSTON SECURITIES LTD 5,284,000 200,000 0.07 0.00 2010-05-26
15 B01137 CHOW SANG SANG SECURITIES LTD 1,234,000 198,000 0.02 0.00 2010-05-26
16 B01184 QUAM SECURITIES LTD 639,600 196,000 0.01 0.00 2010-05-26
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,890,800 182,000 0.20 0.00 2010-05-26
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,826,000 180,000 0.04 0.00 2010-05-26
19 B01579 APRICOT CAPITAL (HONG KONG) LTD 210,000 150,000 0.00 0.00 2010-05-26
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,364,264 150,000 0.02 0.00 2010-05-26
21 C00028 NANYANG COMMERCIAL BANK LTD 7,852,800 150,000 0.10 0.00 2010-05-26
22 B01209 MASON SECURITIES LTD 2,598,400 140,000 0.03 0.00 2010-05-26
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,698,000 124,000 0.13 0.00 2010-05-26
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,038,000 110,000 0.08 0.00 2010-05-26
25 B01353 UOB KAY HIAN (HONG KONG) LTD 10,638,000 106,000 0.14 0.00 2010-05-26
26 B01445 VICTORY SECURITIES CO LTD 294,000 90,000 0.00 0.00 2010-05-26
27 B01298 GET NICE SECURITIES LTD 3,768,000 80,000 0.05 0.00 2010-05-26
28 B01615 KAM FAI SECURITIES CO LTD 140,000 80,000 0.00 0.00 2010-05-26
29 B01810 ASTRUM CAPITAL MANAGEMENT LTD 140,000 40,000 0.00 0.00 2010-05-26
30 B01696 HANTEC SECURITIES CO LTD 334,000 24,000 0.00 0.00 2010-05-26
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 412,000 20,000 0.01 0.00 2010-05-26
32 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 308,000 20,000 0.00 0.00 2010-05-26
33 B01289 SOUTH CHINA SECURITIES LTD 1,752,700 18,000 0.02 0.00 2010-05-26
34 C00048 CHIYU BANKING CORPORATION LTD 2,666,400 16,000 0.04 0.00 2010-05-26
35 B01843 TELECOM KING SECURITIES LTD 758,000 12,000 0.01 0.00 2010-05-26
36 B01483 BULLISH SECURITIES LTD 60,000 10,000 0.00 0.00 2010-05-26
37 B01252 CORPORATE BROKERS LTD 272,000 10,000 0.00 0.00 2010-05-26
38 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 10,000 0.00 0.00 2010-05-26
39 B01320 LUEN FAT SECURITIES CO LTD 366,000 10,000 0.00 0.00 2010-05-26
40 B01509 UNICORN SECURITIES CO LTD 88,000 10,000 0.00 0.00 2010-05-26
41 B01425 WELLFULL SECURITIES CO LTD 236,000 8,000 0.00 0.00 2010-05-26
42 B01575 MASTER TRADEMORE SECURITIES LTD 58,000 6,000 0.00 0.00 2010-05-26
43 B01538 MORTON SECURITIES LTD 16,000 6,000 0.00 0.00 2010-05-26
44 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2,000 0.00 0.00 2010-05-26
45 B01695 DAH SING SECURITIES LTD 1,074,000 2,000 0.01 0.00 2010-05-26
46 B01818 I-ACCESS INVESTORS LTD 282,000 2,000 0.00 0.00 2010-05-26
47 B01769 ONE CHINA SECURITIES LTD 339,063 300 0.00 0.00 2010-05-26
48 B01862 ORIENTAL WEALTH SECURITIES LTD 54,439 -500 0.00 -0.00 2010-05-26
49 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,000 -2,000 0.00 -0.00 2010-05-26
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,772,066 -2,000 0.02 -0.00 2010-05-26
51 C00015 DBS BANK (HONG KONG) LTD 1,884,000 -2,000 0.03 -0.00 2010-05-26
52 B01585 SINO GRADE SECURITIES LTD 158,000 -2,000 0.00 -0.00 2010-05-26
53 B01472 SUN GROWTH SECURITIES LTD 156,000 -2,000 0.00 -0.00 2010-05-26
54 B01434 BEEVEST SECURITIES LTD 92,000 -4,000 0.00 -0.00 2010-05-26
55 B01158 SOLID KING SECURITIES LTD 14,000 -4,000 0.00 -0.00 2010-05-26
56 C00003 THE BANK OF EAST ASIA LTD 3,252,000 -4,000 0.04 -0.00 2010-05-26
57 B01773 TOYO SECURITIES ASIA LTD 44,923,200 -4,000 0.60 -0.00 2010-05-26
58 B01280 WING FAT SECURITIES LTD 262,000 -4,000 0.00 -0.00 2010-05-26
59 B01666 GLORY SUN SECURITIES LTD 230,000 -6,000 0.00 -0.00 2010-05-26
60 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000 -6,000 0.00 -0.00 2010-05-26
61 B01391 KAY YUE SECURITIES CO LTD 2,000 -8,000 0.00 -0.00 2010-05-26
62 B01213 MONEYMORE SECURITIES LTD 70,000 -8,000 0.00 -0.00 2010-05-26
63 B01455 NATIONAL RESOURCES SECURITIES LTD 220,000 -8,000 0.00 -0.00 2010-05-26
64 B01564 ABCI SECURITIES CO LTD 4,674,000 -10,000 0.06 -0.00 2010-05-26
65 B01460 BERICH BROKERAGE LTD 1,050,000 -10,000 0.01 -0.00 2010-05-26
66 B01662 BOKHARY SECURITIES LTD 44,000 -10,000 0.00 -0.00 2010-05-26
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 298,000 -10,000 0.00 -0.00 2010-05-26
68 B01528 EAA SECURITIES LTD 30,000 -10,000 0.00 -0.00 2010-05-26
69 B01523 EVER-LONG SECURITIES CO LTD 444,400 -10,000 0.01 -0.00 2010-05-26
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000 -10,000 0.00 -0.00 2010-05-26
71 B01789 HO FUNG SHARES INVESTMENT LTD 34,153 -10,000 0.00 -0.00 2010-05-26
72 B01404 HONG KONG STOCK LINK SECURITIES LTD 146,000 -10,000 0.00 -0.00 2010-05-26
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 72,000 -10,000 0.00 -0.00 2010-05-26
74 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,292,000 -10,000 0.02 -0.00 2010-05-26
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 -10,000 0.00 -0.00 2010-05-26
76 B01423 PRUDENTIAL BROKERAGE LTD 2,250,000 -10,000 0.03 -0.00 2010-05-26
77 B01569 TANG PING KONG LTD 42,000 -10,000 0.00 -0.00 2010-05-26
78 B01415 TARZAN STOCK & SHARES LTD 564,000 -10,000 0.01 -0.00 2010-05-26
79 B01416 VC BROKERAGE LTD 1,258,400 -10,000 0.02 -0.00 2010-05-26
80 B01220 WING ON CHEONG SECURITIES CO LTD 444,000 -10,000 0.01 -0.00 2010-05-26
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,160,000 -12,000 0.04 -0.00 2010-05-26
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,674,000 -14,000 0.04 -0.00 2010-05-26
83 B01761 KO'S BROTHER SECURITIES CO LTD 112,000 -16,000 0.00 -0.00 2010-05-26
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 -16,000 0.00 -0.00 2010-05-26
85 B01709 RPS INVESTMENT LTD 106,000 -18,000 0.00 -0.00 2010-05-26
86 B01217 TAIPING SECURITIES (HK) CO LTD 1,289,200 -18,000 0.02 -0.00 2010-05-26
87 B01853 CMBC SECURITIES CO LTD 190,000 -20,000 0.00 -0.00 2010-05-26
88 B01356 DELTA ASIA SECURITIES LTD 766,000 -20,000 0.01 -0.00 2010-05-26
89 B01340 LEHIN SECURITIES LTD 284,918 -20,000 0.00 -0.00 2010-05-26
90 B01511 TAT LEE SECURITIES CO LTD 218,000 -20,000 0.00 -0.00 2010-05-26
91 B01778 UNITED WORLD ONLINE LTD 19,652,000 -20,000 0.26 -0.00 2010-05-26
92 B01814 WELL LINK SECURITIES LTD 24,000 -20,000 0.00 -0.00 2010-05-26
93 B01129 WOCOM SECURITIES LTD 304,800 -20,000 0.00 -0.00 2010-05-26
94 B01859 CLC SECURITIES LTD 4,000 -26,000 0.00 -0.00 2010-05-26
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 598,000 -28,000 0.01 -0.00 2010-05-26
96 B01717 GOLDIN EQUITIES LTD 0 -30,000 0.00 -0.00 2010-05-26
97 B01444 YUEXING SECURITIES COMPANY LTD 59,200 -30,000 0.00 -0.00 2010-05-26
98 B01497 SINOPAC SECURITIES (ASIA) LTD 264,000 -32,000 0.00 -0.00 2010-05-26
99 B01118 EAST ASIA SECURITIES CO LTD 4,845,200 -34,000 0.06 -0.00 2010-05-26
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 -34,000 0.00 -0.00 2010-05-26
101 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,594,000 -36,000 0.10 -0.00 2010-05-26
102 C00074 DEUTSCHE BANK AG 18,709,922 -38,000 0.25 -0.00 2010-05-26
103 B01427 TSE'S SECURITIES LTD 2,084,000 -44,000 0.03 -0.00 2010-05-26
104 B01740 WIN SECURITIES LTD 340,000 -46,000 0.00 -0.00 2010-05-26
105 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,334,600 -48,000 0.08 -0.00 2010-05-26
106 B01607 RHB SECURITIES HONG KONG LTD 7,334,000 -48,000 0.10 -0.00 2010-05-26
107 B01809 CHINA SYSTEM SECURITIES LTD 64,000 -50,000 0.00 -0.00 2010-05-26
108 B01230 GAOYU SECURITIES LIMITED 458,000 -50,000 0.01 -0.00 2010-05-26
109 B01272 FB SECURITIES (HONG KONG) LTD 1,261,200 -58,000 0.02 -0.00 2010-05-26
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,562,000 -62,000 0.11 -0.00 2010-05-26
111 B01758 CHINA RESERVE SECURITIES LTD 2,556,000 -70,000 0.03 -0.00 2010-05-26
112 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,484,000 -78,000 0.14 -0.00 2010-05-26
113 C00037 SHANGHAI COMMERCIAL BANK LTD 6,639,200 -84,000 0.09 -0.00 2010-05-26
114 B01130 BOCI SECURITIES LTD 70,196,225 -104,000 0.93 -0.00 2010-05-26
115 B01700 REALINK FINANCIAL TRADE LTD 244,000 -104,000 0.00 -0.00 2010-05-26
116 B01267 WINFULL SECURITIES LTD 544,000 -106,000 0.01 -0.00 2010-05-26
117 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,560,000 -118,000 0.02 -0.00 2010-05-26
118 B01749 TANG KEE SECURITIES LTD 30,000 -120,000 0.00 -0.00 2010-05-26
119 B01183 CHONG HING SECURITIES LTD 2,184,400 -122,000 0.03 -0.00 2010-05-26
120 B01584 CHIEF SECURITIES LTD 2,564,400 -130,000 0.03 -0.00 2010-05-26
121 B01324 FUNDERSTONE SECURITIES LTD 890,800 -132,000 0.01 -0.00 2010-05-26
122 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,486,000 -140,000 0.17 -0.00 2010-05-26
123 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,996,948 -152,000 0.05 -0.00 2010-05-26
124 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,947,000 -176,000 0.09 -0.00 2010-05-26
125 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 440,000 -200,000 0.01 -0.00 2010-05-26
126 B01238 TAI YIP STOCK CO LTD 0 -200,000 0.00 -0.00 2010-05-26
127 B01610 KGI ASIA LTD 10,574,800 -232,000 0.14 -0.00 2010-05-26
128 B01673 FULBRIGHT SECURITIES LTD 1,178,000 -290,000 0.02 -0.00 2010-05-26
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000 -300,000 0.00 -0.00 2010-05-26
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 390,000 -320,000 0.01 -0.00 2010-05-26
131 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,688,800 -346,000 0.26 -0.00 2010-05-26
132 B01839 RABO BROKERAGE HK LTD 8,429,960 -380,000 0.11 -0.01 2010-05-26
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,784,000 -434,000 0.09 -0.01 2010-05-26
134 B01514 KARL-THOMSON SECURITIES CO LTD 190,800 -440,000 0.00 -0.01 2010-05-26
135 B01686 FIRST SHANGHAI SECURITIES LTD 1,880,000 -460,000 0.03 -0.01 2010-05-26
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,744,000 -478,000 0.36 -0.01 2010-05-26
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,850,400 -498,000 0.06 -0.01 2010-05-26
138 B01253 STOCKWELL SECURITIES LTD 54,000 -500,000 0.00 -0.01 2010-05-26
139 B01659 CHEER UNION SECURITIES LTD 484,000 -510,000 0.01 -0.01 2010-05-26
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,574,000 -540,000 0.05 -0.01 2010-05-26
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,031,800 -948,000 0.20 -0.01 2010-05-26
142 B01330 NOMURA SECURITIES (HK) LTD 13,003,795 -972,000 0.17 -0.01 2010-05-26
143 C00033 BANK OF CHINA (HONG KONG) LTD 65,366,575 -992,000 0.87 -0.01 2010-05-26
144 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 12,642,000 -1,098,000 0.17 -0.01 2010-05-26
145 B01284 HANG SENG SECURITIES LTD 23,556,226 -1,106,000 0.31 -0.01 2010-05-26
146 B01762 DBS VICKERS (HONG KONG) LTD 3,292,200 -1,454,000 0.04 -0.02 2010-05-26
147 B01224 MERRILL LYNCH FAR EAST LTD 39,523,667 -1,463,020 0.53 -0.02 2010-05-26
148 B01161 UBS SECURITIES HONG KONG LTD 7,125,812 -4,884,180 0.09 -0.06 2010-05-26
149 B01119 CELESTIAL SECURITIES LTD 867,226 -5,904,000 0.01 -0.08 2010-05-26
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,979,579 -6,194,895 0.43 -0.08 2010-05-26
151 C00019 THE HONGKONG AND SHANGHAI BANKING 2,553,286,220 -6,728,666 33.96 -0.09 2010-05-26
151 Total changed named holdings 4,515,574,486 0 60.06 0.00
215 Unchanged named holdings 133,988,993 0 1.78 0.00
366 Total named holdings 4,649,563,479 0 61.84 0.00
52 Unnamed Investor Participants 10,829,200 0 0.14 0.00
418 Total securities in CCASS 4,660,392,679 0 61.98 0.00
Securities not in CCASS 2,858,305,855 0 38.02 0.00
Issued securities 7,518,698,534 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

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

Trading date2010-05-24
Volume66,426,200
Turnover222,609,645
Average price3.351

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