Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 1,299,035,179 | 10,018,211 | 29.54 | 0.23 | 2012-06-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,873,238 | 2,106,697 | 0.18 | 0.05 | 2012-06-08 | |
| 3 | B01610 | KGI ASIA LTD | 5,048,000 | 1,968,000 | 0.11 | 0.04 | 2012-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,680,000 | 748,000 | 6.52 | 0.02 | 2012-06-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,376,000 | 464,000 | 0.26 | 0.01 | 2012-06-08 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 468,000 | 448,000 | 0.01 | 0.01 | 2012-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,047 | 200,000 | 0.04 | 0.00 | 2012-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,768,000 | 192,000 | 1.06 | 0.00 | 2012-06-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | 172,000 | 0.14 | 0.00 | 2012-06-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,308,000 | 128,000 | 0.03 | 0.00 | 2012-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,997,046 | 108,000 | 0.52 | 0.00 | 2012-06-08 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,338,000 | 100,000 | 0.08 | 0.00 | 2012-06-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,000 | 92,000 | 0.05 | 0.00 | 2012-06-08 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2012-06-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 60,000 | 0.01 | 0.00 | 2012-06-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 532,000 | 24,000 | 0.01 | 0.00 | 2012-06-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 5,680,155 | 20,000 | 0.13 | 0.00 | 2012-06-08 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 12,000 | 0.01 | 0.00 | 2012-06-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,314,000 | 8,000 | 0.19 | 0.00 | 2012-06-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,697 | 2,644 | 0.00 | 0.00 | 2012-06-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-06-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2012-06-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -48,000 | 0.03 | -0.00 | 2012-06-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | -112,000 | 0.01 | -0.00 | 2012-06-08 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 8,987,629 | -150,000 | 0.20 | -0.00 | 2012-06-08 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,062,630 | -260,000 | 0.05 | -0.01 | 2012-06-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,845,000 | -503,515 | 0.06 | -0.01 | 2012-06-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,282,857 | -572,000 | 0.42 | -0.01 | 2012-06-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,844,037 | -686,000 | 0.16 | -0.02 | 2012-06-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,878,160 | -1,758,363 | 32.78 | -0.04 | 2012-06-08 | |
| 35 | C00093 | BNP PARIBAS | 42,246,339 | -1,968,000 | 0.96 | -0.04 | 2012-06-08 | |
| 36 | C00010 | CITIBANK N.A. | 225,742,769 | -2,636,926 | 5.13 | -0.06 | 2012-06-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,874,408 | -8,372,748 | 0.43 | -0.19 | 2012-06-08 | |
| 37 | Total changed named holdings | 3,480,964,191 | 0 | 79.14 | 0.00 | |||
| 171 | Unchanged named holdings | 416,243,963 | 0 | 9.46 | 0.00 | |||
| 208 | Total named holdings | 3,897,208,154 | 0 | 88.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | |||
| 219 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 24,114,644 |
| Turnover | 50,872,401 |
| Average price | 2.110 |
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