Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 1,309,929,644 | 11,682,937 | 29.78 | 0.27 | 2012-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,385,453,162 | 2,279,600 | 31.50 | 0.05 | 2012-01-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,629,406 | 1,573,284 | 0.42 | 0.04 | 2012-01-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,799,595 | 1,032,000 | 0.84 | 0.02 | 2012-01-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 739,902 | 628,000 | 0.02 | 0.01 | 2012-01-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,753,000 | 600,000 | 0.13 | 0.01 | 2012-01-30 | |
| 7 | C00010 | CITIBANK N.A. | 231,367,990 | 208,000 | 5.26 | 0.00 | 2012-01-30 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242,613 | 171,480 | 0.01 | 0.00 | 2012-01-30 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,000 | 76,000 | 0.04 | 0.00 | 2012-01-30 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,982 | 36,000 | 0.00 | 0.00 | 2012-01-30 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2012-01-30 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | 12,000 | 0.01 | 0.00 | 2012-01-30 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | 12,000 | 0.01 | 0.00 | 2012-01-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 8,000 | 0.02 | 0.00 | 2012-01-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,903 | 2,460 | 0.00 | 0.00 | 2012-01-30 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 15,901 | 1,686 | 0.00 | 0.00 | 2012-01-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,720 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -4,000 | 0.02 | -0.00 | 2012-01-30 | |
| 21 | B01610 | KGI ASIA LTD | 4,794,000 | -4,000 | 0.11 | -0.00 | 2012-01-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | -8,000 | 0.02 | -0.00 | 2012-01-30 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,000 | -8,000 | 0.02 | -0.00 | 2012-01-30 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 0 | -12,000 | 0.00 | -0.00 | 2012-01-30 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2012-01-30 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,000 | -16,000 | 0.04 | -0.00 | 2012-01-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,000 | -20,000 | 0.08 | -0.00 | 2012-01-30 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,994,000 | -20,000 | 6.91 | -0.00 | 2012-01-30 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2012-01-30 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -32,000 | 0.02 | -0.00 | 2012-01-30 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,047 | -40,000 | 0.02 | -0.00 | 2012-01-30 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-01-30 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -44,000 | 0.01 | -0.00 | 2012-01-30 | |
| 38 | B01831 | NERICO BROTHERS LTD | 132,000 | -48,000 | 0.00 | -0.00 | 2012-01-30 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -60,000 | 0.04 | -0.00 | 2012-01-30 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,796,000 | -64,000 | 0.15 | -0.00 | 2012-01-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | -80,000 | 0.01 | -0.00 | 2012-01-30 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,105,400 | -92,000 | 0.12 | -0.00 | 2012-01-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -132,000 | 0.01 | -0.00 | 2012-01-30 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | -168,000 | 0.01 | -0.00 | 2012-01-30 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,532,000 | -220,000 | 6.29 | -0.01 | 2012-01-30 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-01-30 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,139,774 | -461,000 | 0.44 | -0.01 | 2012-01-30 | |
| 48 | C00093 | BNP PARIBAS | 88,806,100 | -504,000 | 2.02 | -0.01 | 2012-01-30 | |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 608,000 | -548,000 | 0.01 | -0.01 | 2012-01-30 | |
| 50 | C00018 | HANG SENG BANK LTD | 2,616,000 | -680,000 | 0.06 | -0.02 | 2012-01-30 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,036,000 | -896,000 | 0.86 | -0.02 | 2012-01-30 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 11,816,756 | -1,230,000 | 0.27 | -0.03 | 2012-01-30 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,324,002 | -2,056,460 | 0.55 | -0.05 | 2012-01-30 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,254,663 | -10,484,987 | 0.28 | -0.24 | 2012-01-30 | |
| 54 | Total changed named holdings | 3,801,265,560 | 0 | 86.43 | 0.00 | |||
| 150 | Unchanged named holdings | 95,866,594 | 0 | 2.18 | 0.00 | |||
| 204 | Total named holdings | 3,897,132,154 | 0 | 88.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 698,000 | 0 | 0.02 | 0.00 | |||
| 215 | 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 | 2012-01-26 |
| Volume | 19,477,774 |
| Turnover | 60,748,444 |
| Average price | 3.119 |
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