Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,515,783 | 13,314,467 | 0.72 | 0.30 | 2012-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 226,881,417 | 2,465,503 | 5.16 | 0.06 | 2012-06-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 38,394,155 | 600,000 | 0.87 | 0.01 | 2012-06-28 | |
| 4 | C00093 | BNP PARIBAS | 40,046,339 | 348,000 | 0.91 | 0.01 | 2012-06-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | 200,000 | 0.06 | 0.00 | 2012-06-28 | |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 516,000 | 152,000 | 0.01 | 0.00 | 2012-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,120,000 | 144,000 | 1.05 | 0.00 | 2012-06-28 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 783,056 | 140,000 | 0.02 | 0.00 | 2012-06-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,734,000 | 112,000 | 0.18 | 0.00 | 2012-06-28 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 108,000 | 0.00 | 0.00 | 2012-06-28 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2012-06-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,532,000 | 100,000 | 6.43 | 0.00 | 2012-06-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | 96,000 | 0.01 | 0.00 | 2012-06-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 72,000 | 0.01 | 0.00 | 2012-06-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,284,532 | 68,000 | 0.44 | 0.00 | 2012-06-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,047 | 68,000 | 0.05 | 0.00 | 2012-06-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | 68,000 | 0.01 | 0.00 | 2012-06-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 64,000 | 0.01 | 0.00 | 2012-06-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,042,000 | 60,000 | 0.16 | 0.00 | 2012-06-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,124,000 | 40,000 | 0.03 | 0.00 | 2012-06-28 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2012-06-28 | |
| 22 | B01610 | KGI ASIA LTD | 3,840,000 | 40,000 | 0.09 | 0.00 | 2012-06-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 364,000 | 32,000 | 0.01 | 0.00 | 2012-06-28 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2012-06-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,000 | 28,000 | 0.04 | 0.00 | 2012-06-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,000 | 20,000 | 0.09 | 0.00 | 2012-06-28 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 16,000 | 0.01 | 0.00 | 2012-06-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | 12,000 | 0.02 | 0.00 | 2012-06-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 | |
| 33 | B01184 | QUAM SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,936,810 | 8,000 | 0.11 | 0.00 | 2012-06-28 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 685 | -1,900 | 0.00 | -0.00 | 2012-06-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -4,000 | 0.02 | -0.00 | 2012-06-28 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,759,360 | -8,000 | 0.13 | -0.00 | 2012-06-28 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 2,852,000 | -12,000 | 0.06 | -0.00 | 2012-06-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,319,038 | -18,939 | 0.49 | -0.00 | 2012-06-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -48,000 | 0.02 | -0.00 | 2012-06-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,080,245 | -112,000 | 0.21 | -0.00 | 2012-06-28 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,512,000 | -172,000 | 0.13 | -0.00 | 2012-06-28 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,000 | -316,000 | 0.06 | -0.01 | 2012-06-28 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 507,453 | -870,897 | 0.01 | -0.02 | 2012-06-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,734,259 | -2,712,000 | 32.13 | -0.06 | 2012-06-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,665,002 | -14,348,234 | 29.44 | -0.33 | 2012-06-28 | |
| 48 | Total changed named holdings | 3,480,808,181 | 0 | 79.21 | 0.00 | |||
| 154 | Unchanged named holdings | 412,291,973 | 0 | 9.38 | 0.00 | |||
| 202 | Total named holdings | 3,893,100,154 | 0 | 88.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 3,893,710,154 | 0 | 88.61 | 0.00 | |||
| Securities not in CCASS | 500,420,900 | 0 | 11.39 | 0.00 | ||||
| Issued securities | 4,394,131,054 | 0 | 100.00 | 0.00 | 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 | 2012-06-26 |
| Volume | 8,444,900 |
| Turnover | 19,506,702 |
| Average price | 2.310 |
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