Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01121 | SG SECURITIES (HK) LTD | 26,478,155 | 4,896,000 | 0.60 | 0.11 | 2012-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,829,819 | 4,074,593 | 32.15 | 0.12 | 2012-06-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,868,059 | 1,044,255 | 0.16 | 0.02 | 2012-06-22 | |
| 4 | B01209 | MASON SECURITIES LTD | 2,030,000 | 700,000 | 0.05 | 0.02 | 2012-06-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,900,810 | 448,000 | 0.11 | 0.01 | 2012-06-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | 264,000 | 0.02 | 0.01 | 2012-06-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | 264,000 | 0.06 | 0.01 | 2012-06-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,788,000 | 240,000 | 0.13 | 0.01 | 2012-06-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,965,164 | 180,000 | 0.82 | 0.00 | 2012-06-22 | |
| 10 | B01138 | CLSA LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2012-06-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,524,482 | 144,000 | 0.22 | 0.00 | 2012-06-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,574,311 | 108,000 | 0.45 | 0.00 | 2012-06-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,047 | 104,000 | 0.05 | 0.00 | 2012-06-22 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 104,000 | 0.00 | 0.00 | 2012-06-22 | |
| 15 | C00010 | CITIBANK N.A. | 227,247,914 | 100,000 | 5.17 | 0.01 | 2012-06-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | 48,000 | 0.01 | 0.00 | 2012-06-22 | |
| 17 | B01610 | KGI ASIA LTD | 3,912,000 | 48,000 | 0.09 | 0.00 | 2012-06-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,000 | 40,000 | 0.08 | 0.00 | 2012-06-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2012-06-22 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-06-22 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-06-22 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 9,031,629 | 20,000 | 0.21 | 0.00 | 2012-06-22 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,000 | -4,000 | 0.02 | -0.00 | 2012-06-22 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-06-22 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 29,921 | -8,000 | 0.00 | -0.00 | 2012-06-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-22 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | -12,000 | 0.02 | -0.00 | 2012-06-22 | |
| 36 | B01450 | DL BROKERAGE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-06-22 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-06-22 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 248,000 | -24,000 | 0.01 | -0.00 | 2012-06-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -28,000 | 0.03 | -0.00 | 2012-06-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -32,000 | 0.00 | -0.00 | 2012-06-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | -36,000 | 0.03 | -0.00 | 2012-06-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2012-06-22 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2012-06-22 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,474,000 | -68,000 | 0.10 | -0.00 | 2012-06-22 | |
| 46 | C00093 | BNP PARIBAS | 40,274,339 | -68,000 | 0.92 | -0.00 | 2012-06-22 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,378,000 | -84,000 | 0.03 | -0.00 | 2012-06-22 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,172,000 | -100,000 | 0.03 | -0.00 | 2012-06-22 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,782,000 | -100,000 | 0.50 | -0.00 | 2012-06-22 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2012-06-22 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -108,000 | 0.00 | -0.00 | 2012-06-22 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | -108,000 | 0.06 | -0.00 | 2012-06-22 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,868,000 | -140,000 | 6.41 | 0.00 | 2012-06-22 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,710,000 | -180,000 | 0.20 | -0.00 | 2012-06-22 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -320,000 | 0.01 | -0.01 | 2012-06-22 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,210,630 | -500,000 | 0.03 | -0.01 | 2012-06-22 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,280,000 | -528,000 | 1.05 | -0.01 | 2012-06-22 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,315,531 | -754,112 | 0.33 | -0.02 | 2012-06-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | -892,000 | 0.11 | -0.02 | 2012-06-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,452,905 | -8,712,736 | 29.53 | -0.17 | 2012-06-22 | |
| 60 | Total changed named holdings | 3,506,857,716 | 0 | 79.81 | 0.07 | |||
| 144 | Unchanged named holdings | 386,242,438 | 0 | 8.79 | 0.01 | |||
| 204 | Total named holdings | 3,893,100,154 | 0 | 88.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 3,893,710,154 | 0 | 88.61 | 0.08 | |||
| Securities not in CCASS | 500,420,900 | -4,108,000 | 11.39 | -0.08 | ||||
| Issued securities | 4,394,131,054 | -4,108,000 | 100.00 | -0.09 | 22-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 19,720,000 |
| Turnover | 45,661,872 |
| Average price | 2.316 |
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