Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,601,448 | 3,847,739 | 34.66 | 0.09 | 2011-07-18 | |
| 2 | C00010 | CITIBANK N.A. | 173,917,872 | 1,899,889 | 3.95 | 0.04 | 2011-07-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,803,656 | 1,288,111 | 0.06 | 0.03 | 2011-07-18 | |
| 4 | C00093 | BNP PARIBAS | 49,668,500 | 200,000 | 1.13 | 0.00 | 2011-07-18 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,620,000 | 200,000 | 0.42 | 0.00 | 2011-07-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2011-07-18 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | 100,000 | 0.01 | 0.00 | 2011-07-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,124,000 | 84,000 | 0.12 | 0.00 | 2011-07-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,238,000 | 80,000 | 1.73 | 0.00 | 2011-07-18 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,779,200 | 68,000 | 0.06 | 0.00 | 2011-07-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 208,000 | 36,000 | 0.00 | 0.00 | 2011-07-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2011-07-18 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 436,000 | 16,000 | 0.01 | 0.00 | 2011-07-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 12,000 | 0.02 | 0.00 | 2011-07-18 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 716,000 | 12,000 | 0.02 | 0.00 | 2011-07-18 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2011-07-18 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | 4,000 | 0.05 | 0.00 | 2011-07-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,611 | 800 | 0.00 | 0.00 | 2011-07-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,816,000 | -8,000 | 0.06 | -0.00 | 2011-07-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2011-07-18 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,586,362 | -8,978 | 0.24 | -0.00 | 2011-07-18 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-18 | |
| 30 | B01184 | QUAM SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -32,000 | 0.01 | -0.00 | 2011-07-18 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-07-18 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,750,000 | -40,000 | 3.50 | -0.00 | 2011-07-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,000 | -48,000 | 0.02 | -0.00 | 2011-07-18 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2011-07-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,782,873 | -176,000 | 0.25 | -0.00 | 2011-07-18 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,332,326 | -1,008,000 | 0.37 | -0.02 | 2011-07-18 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,733,000 | -2,352,000 | 0.88 | -0.05 | 2011-07-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,335,327 | -4,143,561 | 32.23 | -0.09 | 2011-07-18 | |
| 39 | Total changed named holdings | 3,512,646,175 | 0 | 79.87 | 0.00 | |||
| 147 | Unchanged named holdings | 384,507,979 | 0 | 8.74 | 0.00 | |||
| 186 | Total named holdings | 3,897,154,154 | 0 | 88.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 3,897,760,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,169,054 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 10,991,200 |
| Turnover | 45,104,340 |
| Average price | 4.104 |
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