Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 1,317,353,223 | 8,661,102 | 29.95 | 0.20 | 2012-02-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,576,578 | 5,116,000 | 1.22 | 0.12 | 2012-02-08 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,064,155 | 666,000 | 0.16 | 0.02 | 2012-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,083,572 | 332,478 | 0.59 | 0.01 | 2012-02-08 | |
| 5 | C00093 | BNP PARIBAS | 87,986,100 | 120,000 | 2.00 | 0.00 | 2012-02-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2012-02-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 30,000 | 0.04 | 0.00 | 2012-02-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 16,000 | 0.01 | 0.00 | 2012-02-08 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-08 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2012-02-08 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,878 | 222 | 0.00 | 0.00 | 2012-02-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 710 | -500 | 0.00 | -0.00 | 2012-02-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | -800 | 0.00 | -0.00 | 2012-02-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 16 | B01450 | DL BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 22 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 824,000 | -8,000 | 0.02 | -0.00 | 2012-02-08 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,854,000 | -12,000 | 0.06 | -0.00 | 2012-02-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 360,000 | -12,000 | 0.01 | -0.00 | 2012-02-08 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -16,000 | 0.02 | -0.00 | 2012-02-08 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2012-02-08 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2012-02-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2012-02-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,047 | -24,000 | 0.02 | -0.00 | 2012-02-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2012-02-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2012-02-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -28,000 | 0.01 | -0.00 | 2012-02-08 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -32,000 | 0.00 | -0.00 | 2012-02-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 540,000 | -32,000 | 0.01 | -0.00 | 2012-02-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,896,000 | -38,000 | 6.91 | -0.00 | 2012-02-08 | |
| 44 | B01908 | ASA SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-02-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | -40,000 | 0.03 | -0.00 | 2012-02-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -44,000 | 0.01 | -0.00 | 2012-02-08 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,022,000 | -48,000 | 0.32 | -0.00 | 2012-02-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -64,000 | 0.00 | -0.00 | 2012-02-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -80,000 | 0.01 | -0.00 | 2012-02-08 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,924,000 | -80,000 | 0.04 | -0.00 | 2012-02-08 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,000 | -84,000 | 0.01 | -0.00 | 2012-02-08 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -92,000 | 0.01 | -0.00 | 2012-02-08 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,000 | -104,000 | 0.04 | -0.00 | 2012-02-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,000 | -124,000 | 0.08 | -0.00 | 2012-02-08 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,168,000 | -152,000 | 0.16 | -0.00 | 2012-02-08 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,616,000 | -160,000 | 0.15 | -0.00 | 2012-02-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,592,000 | -180,000 | 6.27 | -0.00 | 2012-02-08 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 948,000 | -200,000 | 0.02 | -0.00 | 2012-02-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,904,203 | -256,000 | 0.20 | -0.01 | 2012-02-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -300,000 | 0.00 | -0.01 | 2012-02-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -308,000 | 0.01 | -0.01 | 2012-02-08 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 11,347,856 | -388,000 | 0.26 | -0.01 | 2012-02-08 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,632,000 | -500,000 | 0.83 | -0.01 | 2012-02-08 | |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 406,000 | -566,000 | 0.01 | -0.01 | 2012-02-08 | |
| 65 | C00010 | CITIBANK N.A. | 230,181,190 | -627,500 | 5.23 | -0.01 | 2012-02-08 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,389,774 | -640,000 | 0.28 | -0.01 | 2012-02-08 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,613 | -900,000 | 0.01 | -0.02 | 2012-02-08 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,159,902 | 0.00 | -0.03 | 2012-02-08 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,387,118,169 | -2,516,500 | 31.54 | -0.06 | 2012-02-08 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,246,298 | -4,924,600 | 0.23 | -0.11 | 2012-02-08 | |
| 70 | Total changed named holdings | 3,819,862,366 | 0 | 86.85 | 0.00 | |||
| 127 | Unchanged named holdings | 77,297,788 | 0 | 1.76 | 0.00 | |||
| 197 | Total named holdings | 3,897,160,154 | 0 | 88.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 658,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 3,897,818,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,420,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 11,758,922 |
| Turnover | 37,177,816 |
| Average price | 3.162 |
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