Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 47,402,155 | 5,964,000 | 1.08 | 0.14 | 2012-07-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,379,245 | 4,783,000 | 0.33 | 0.11 | 2012-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,290,675 | 2,412,477 | 0.60 | 0.05 | 2012-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 229,531,193 | 1,520,279 | 5.22 | 0.03 | 2012-07-03 | |
| 5 | C00093 | BNP PARIBAS | 40,666,339 | 600,000 | 0.93 | 0.01 | 2012-07-03 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,161,091 | 473,091 | 0.03 | 0.01 | 2012-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,906,172 | 453,915 | 0.43 | 0.01 | 2012-07-03 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 232,000 | 172,000 | 0.01 | 0.00 | 2012-07-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 76,000 | 0.01 | 0.00 | 2012-07-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,385 | 14,000 | 0.00 | 0.00 | 2012-07-03 | |
| 12 | B01329 | BLOOMYEARS LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-07-03 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 8,967,629 | 8,000 | 0.20 | 0.00 | 2012-07-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 4,000 | 0.02 | 0.00 | 2012-07-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2012-07-03 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -12,000 | 0.01 | -0.00 | 2012-07-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,614,000 | -12,000 | 0.04 | -0.00 | 2012-07-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,028 | -12,000 | 0.02 | -0.00 | 2012-07-03 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-07-03 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-07-03 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2012-07-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-07-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,912,810 | -20,000 | 0.11 | -0.00 | 2012-07-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -24,000 | 0.02 | -0.00 | 2012-07-03 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,484,000 | -28,000 | 0.12 | -0.00 | 2012-07-03 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -28,000 | 0.01 | -0.00 | 2012-07-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2012-07-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,854,000 | -40,000 | 0.18 | -0.00 | 2012-07-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,434,000 | -40,000 | 0.08 | -0.00 | 2012-07-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-07-03 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | -44,000 | 0.02 | -0.00 | 2012-07-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -72,000 | 0.01 | -0.00 | 2012-07-03 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -88,000 | 0.00 | -0.00 | 2012-07-03 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2012-07-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2012-07-03 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,669,360 | -102,000 | 0.13 | -0.00 | 2012-07-03 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-07-03 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -136,000 | 0.02 | -0.00 | 2012-07-03 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -160,000 | 0.01 | -0.00 | 2012-07-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 6,862,000 | -184,000 | 0.16 | -0.00 | 2012-07-03 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | -200,000 | 0.05 | -0.00 | 2012-07-03 | |
| 46 | B01610 | KGI ASIA LTD | 3,780,000 | -220,000 | 0.09 | -0.01 | 2012-07-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,000 | -228,000 | 0.08 | -0.01 | 2012-07-03 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 172,000 | -260,000 | 0.00 | -0.01 | 2012-07-03 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,047 | -344,000 | 0.04 | -0.01 | 2012-07-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 335,677 | -593,279 | 0.01 | -0.01 | 2012-07-03 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,240,000 | -880,000 | 1.03 | -0.02 | 2012-07-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,540,000 | -992,000 | 6.41 | -0.02 | 2012-07-03 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -1,036,000 | 0.03 | -0.02 | 2012-07-03 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,975,820 | -1,381,800 | 32.09 | -0.03 | 2012-07-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,633,059 | -9,571,683 | 29.39 | -0.22 | 2012-07-03 | |
| 55 | Total changed named holdings | 3,473,777,685 | -692,000 | 79.05 | -0.02 | |||
| 145 | Unchanged named holdings | 418,606,469 | 0 | 9.53 | 0.00 | |||
| 200 | Total named holdings | 3,892,384,154 | -692,000 | 88.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 3,892,994,154 | -692,000 | 88.60 | -0.02 | |||
| Securities not in CCASS | 501,136,900 | 692,000 | 11.40 | 0.02 | ||||
| Issued securities | 4,394,131,054 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 14,238,085 |
| Turnover | 34,003,262 |
| Average price | 2.388 |
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