Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,684,945 | 14,260,581 | 29.84 | 0.32 | 2012-08-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,327,812 | 8,864,000 | 0.35 | 0.20 | 2012-08-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,383,347 | 516,000 | 0.05 | 0.01 | 2012-08-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,970,872 | 380,000 | 0.16 | 0.01 | 2012-08-22 | |
| 5 | C00093 | BNP PARIBAS | 42,577,600 | 304,000 | 0.97 | 0.01 | 2012-08-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,896,000 | 200,000 | 0.04 | 0.00 | 2012-08-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 47,586,155 | 200,000 | 1.08 | 0.00 | 2012-08-22 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-08-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,421,537 | 116,000 | 0.33 | 0.00 | 2012-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,338,000 | 64,000 | 0.19 | 0.00 | 2012-08-22 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 44,000 | 0.00 | 0.00 | 2012-08-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | 36,000 | 0.02 | 0.00 | 2012-08-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,216,000 | 32,000 | 0.16 | 0.00 | 2012-08-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 28,000 | 0.02 | 0.00 | 2012-08-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | 28,000 | 0.01 | 0.00 | 2012-08-22 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,490,000 | 24,000 | 0.06 | 0.00 | 2012-08-22 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2012-08-22 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2012-08-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | 8,000 | 0.02 | 0.00 | 2012-08-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | 4,000 | 0.08 | 0.00 | 2012-08-22 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 9,165,329 | 2,000 | 0.21 | 0.00 | 2012-08-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,727 | 1,427 | 0.00 | 0.00 | 2012-08-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | -4,000 | 0.05 | -0.00 | 2012-08-22 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,548,000 | -12,000 | 1.06 | -0.00 | 2012-08-22 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-08-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2012-08-22 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,808,000 | -16,000 | 0.25 | -0.00 | 2012-08-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,401,445,293 | -42,500 | 31.91 | -0.00 | 2012-08-22 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2012-08-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,256,398 | -105,427 | 0.39 | -0.00 | 2012-08-22 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,025,406 | -5,728,081 | 0.32 | -0.13 | 2012-08-22 | |
| 34 | C00010 | CITIBANK N.A. | 214,878,185 | -19,260,000 | 4.89 | -0.44 | 2012-08-22 | |
| 34 | Total changed named holdings | 3,184,161,606 | 0 | 72.49 | 0.00 | |||
| 179 | Unchanged named holdings | 707,214,548 | 0 | 16.10 | 0.00 | |||
| 213 | Total named holdings | 3,891,376,154 | 0 | 88.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 630,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 3,892,006,154 | 0 | 88.61 | 0.00 | |||
| Securities not in CCASS | 500,432,900 | 0 | 11.39 | 0.00 | ||||
| Issued securities | 4,392,439,054 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 3,741,427 |
| Turnover | 7,936,033 |
| Average price | 2.121 |
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