Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 1,395,223,855 | 10,791,001 | 31.72 | 0.25 | 2011-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 172,191,225 | 2,186,000 | 3.92 | 0.05 | 2011-08-08 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,690,000 | 2,000,000 | 0.27 | 0.05 | 2011-08-08 | |
| 4 | C00093 | BNP PARIBAS | 34,442,500 | 1,414,000 | 0.78 | 0.03 | 2011-08-08 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,579,948 | 652,000 | 0.13 | 0.01 | 2011-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,778,854 | 556,000 | 0.38 | 0.01 | 2011-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,562,000 | 536,000 | 1.90 | 0.01 | 2011-08-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,480,573 | 500,000 | 0.62 | 0.01 | 2011-08-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,040,000 | 348,000 | 0.21 | 0.01 | 2011-08-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,326,000 | 292,000 | 3.53 | 0.01 | 2011-08-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,870,106 | 282,844 | 0.29 | 0.01 | 2011-08-08 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 732,000 | 280,000 | 0.02 | 0.01 | 2011-08-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,000 | 200,000 | 0.04 | 0.00 | 2011-08-08 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-08-08 | |
| 15 | B01610 | KGI ASIA LTD | 1,400,000 | 160,000 | 0.03 | 0.00 | 2011-08-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,614,200 | 152,000 | 0.22 | 0.00 | 2011-08-08 | |
| 17 | B01138 | CLSA LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2011-08-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 132,000 | 0.02 | 0.00 | 2011-08-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | 120,000 | 0.04 | 0.00 | 2011-08-08 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,340,000 | 120,000 | 0.08 | 0.00 | 2011-08-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 112,000 | 0.03 | 0.00 | 2011-08-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,000 | 104,000 | 0.03 | 0.00 | 2011-08-08 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000,000 | 100,000 | 0.45 | 0.00 | 2011-08-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 96,000 | 0.01 | 0.00 | 2011-08-08 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 80,000 | 0.01 | 0.00 | 2011-08-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,978,000 | 72,000 | 6.91 | 0.00 | 2011-08-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | 60,000 | 0.02 | 0.00 | 2011-08-08 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 56,000 | 0.00 | 0.00 | 2011-08-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 52,000 | 0.01 | 0.00 | 2011-08-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 48,000 | 0.02 | 0.00 | 2011-08-08 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,064,000 | 48,000 | 0.05 | 0.00 | 2011-08-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 44,000 | 0.09 | 0.00 | 2011-08-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,125,000 | 40,000 | 0.07 | 0.00 | 2011-08-08 | |
| 34 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | 40,000 | 0.00 | 0.00 | 2011-08-08 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 28,000 | 0.03 | 0.00 | 2011-08-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 28,000 | 0.00 | 0.00 | 2011-08-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,000 | 28,000 | 0.03 | 0.00 | 2011-08-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 568,000 | 24,000 | 0.01 | 0.00 | 2011-08-08 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 24,000 | 0.01 | 0.00 | 2011-08-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2011-08-08 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 16,000 | 0.02 | 0.00 | 2011-08-08 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,000 | 16,000 | 0.01 | 0.00 | 2011-08-08 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 16,000 | 0.01 | 0.00 | 2011-08-08 | |
| 51 | B01209 | MASON SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2011-08-08 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2011-08-08 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 862,000 | 16,000 | 0.02 | 0.00 | 2011-08-08 | |
| 54 | B01740 | WIN SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-08-08 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 | |
| 60 | B01908 | ASA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,259 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,000 | 8,000 | 0.07 | 0.00 | 2011-08-08 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 74 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 12,702 | -1,100 | 0.00 | -0.00 | 2011-08-08 | |
| 76 | B01567 | PRIME SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-08-08 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 1,684,000 | -12,000 | 0.04 | -0.00 | 2011-08-08 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-08-08 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -36,000 | 0.01 | -0.00 | 2011-08-08 | |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-08-08 | |
| 84 | B01416 | VC BROKERAGE LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2011-08-08 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,001,500 | -48,000 | 0.07 | -0.00 | 2011-08-08 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 5,478,000 | -48,000 | 0.12 | -0.00 | 2011-08-08 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -48,000 | 0.00 | -0.00 | 2011-08-08 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -444,000 | 0.02 | -0.01 | 2011-08-08 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,047 | -648,000 | 0.05 | -0.01 | 2011-08-08 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 923,591 | -898,400 | 0.02 | -0.02 | 2011-08-08 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -900,000 | 0.00 | -0.02 | 2011-08-08 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,211,000 | -2,496,000 | 0.73 | -0.06 | 2011-08-08 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,486,713,723 | -4,471,575 | 33.80 | -0.10 | 2011-08-08 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 2,660,000 | -5,061,370 | 0.06 | -0.12 | 2011-08-08 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,592,307 | -7,339,400 | 0.51 | -0.17 | 2011-08-08 | |
| 95 | Total changed named holdings | 3,855,016,390 | 0 | 87.65 | 0.00 | |||
| 127 | Unchanged named holdings | 42,155,764 | 0 | 0.96 | 0.00 | |||
| 222 | Total named holdings | 3,897,172,154 | 0 | 88.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 618,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 3,897,790,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,199,054 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 28,068,900 |
| Turnover | 100,154,928 |
| Average price | 3.568 |
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