Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,278,001 | 5,940,000 | 2.17 | 0.14 | 2012-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,508,041 | 3,176,107 | 28.68 | 0.07 | 2012-01-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,828,000 | 200,000 | 0.18 | 0.00 | 2012-01-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,648,000 | 200,000 | 0.04 | 0.00 | 2012-01-16 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,878,000 | 140,000 | 0.41 | 0.00 | 2012-01-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,580,000 | 104,000 | 0.06 | 0.00 | 2012-01-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,889,773 | 96,000 | 0.45 | 0.00 | 2012-01-16 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | 88,000 | 0.02 | 0.00 | 2012-01-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,992,000 | 72,000 | 0.95 | 0.00 | 2012-01-16 | |
| 10 | C00093 | BNP PARIBAS | 79,213,100 | 71,300 | 1.80 | 0.00 | 2012-01-16 | |
| 11 | B01138 | CLSA LTD | 216,000 | 68,000 | 0.00 | 0.00 | 2012-01-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,352,000 | 56,000 | 6.33 | 0.00 | 2012-01-16 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2012-01-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 766,000 | 28,000 | 0.02 | 0.00 | 2012-01-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 28,000 | 0.00 | 0.00 | 2012-01-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 24,000 | 0.01 | 0.00 | 2012-01-16 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,166,000 | 16,000 | 0.07 | 0.00 | 2012-01-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 16,000 | 0.02 | 0.00 | 2012-01-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | 16,000 | 0.02 | 0.00 | 2012-01-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,524,000 | 16,000 | 0.19 | 0.00 | 2012-01-16 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,416,000 | 16,000 | 0.03 | 0.00 | 2012-01-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,762,000 | 12,000 | 0.09 | 0.00 | 2012-01-16 | |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-16 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2012-01-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | 12,000 | 0.02 | 0.00 | 2012-01-16 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2012-01-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 8,000 | 0.03 | 0.00 | 2012-01-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | 4,000 | 0.03 | 0.00 | 2012-01-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,550 | 1,600 | 0.00 | 0.00 | 2012-01-16 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,800 | -1,100 | 0.00 | -0.00 | 2012-01-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2012-01-16 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 392,000 | -32,000 | 0.01 | -0.00 | 2012-01-16 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,047 | -32,900 | 0.02 | -0.00 | 2012-01-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 123,280 | -48,000 | 0.00 | -0.00 | 2012-01-16 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-01-16 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,220 | -62,780 | 0.00 | -0.00 | 2012-01-16 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,801,484 | -76,000 | 0.25 | -0.00 | 2012-01-16 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2012-01-16 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2012-01-16 | |
| 50 | C00010 | CITIBANK N.A. | 227,013,990 | -776,000 | 5.16 | -0.02 | 2012-01-16 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,370,190,265 | -2,183,900 | 31.15 | -0.05 | 2012-01-16 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,529,887 | -2,516,327 | 0.69 | -0.06 | 2012-01-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,324,118 | -4,476,000 | 0.17 | -0.10 | 2012-01-16 | |
| 53 | Total changed named holdings | 3,479,277,556 | 0 | 79.11 | 0.00 | |||
| 166 | Unchanged named holdings | 417,854,598 | 0 | 9.50 | 0.00 | |||
| 219 | Total named holdings | 3,897,132,154 | 0 | 88.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 698,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 3,897,830,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 12,977,300 |
| Turnover | 31,350,909 |
| Average price | 2.416 |
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