Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 9,604,094 | 2,117,188 | 0.22 | 0.05 | 2012-08-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,827,571 | 1,017,000 | 32.14 | 0.02 | 2012-08-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,644,000 | 800,000 | 0.13 | 0.02 | 2012-08-28 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2012-08-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,564,035 | 352,000 | 0.15 | 0.01 | 2012-08-28 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | 264,000 | 0.02 | 0.01 | 2012-08-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,722 | 264,000 | 0.10 | 0.01 | 2012-08-28 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2012-08-28 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2012-08-28 | |
| 10 | C00010 | CITIBANK N.A. | 211,550,587 | 188,000 | 4.82 | 0.00 | 2012-08-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,451,982 | 184,000 | 0.33 | 0.00 | 2012-08-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 152,000 | 0.03 | 0.00 | 2012-08-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 124,000 | 0.03 | 0.00 | 2012-08-28 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,742,000 | 120,000 | 0.04 | 0.00 | 2012-08-28 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | 112,000 | 0.01 | 0.00 | 2012-08-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,000 | 100,000 | 0.07 | 0.00 | 2012-08-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,267,950 | 80,000 | 0.10 | 0.00 | 2012-08-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2012-08-28 | |
| 19 | B01610 | KGI ASIA LTD | 4,488,000 | 72,000 | 0.10 | 0.00 | 2012-08-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 68,000 | 0.01 | 0.00 | 2012-08-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,262,000 | 68,000 | 0.05 | 0.00 | 2012-08-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,000 | 60,000 | 0.06 | 0.00 | 2012-08-28 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2012-08-28 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,068,000 | 56,000 | 6.95 | 0.00 | 2012-08-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | 52,000 | 0.01 | 0.00 | 2012-08-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 736,000 | 48,000 | 0.02 | 0.00 | 2012-08-28 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 48,000 | 0.01 | 0.00 | 2012-08-28 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 32,000 | 0.01 | 0.00 | 2012-08-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 24,000 | 0.01 | 0.00 | 2012-08-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,166,000 | 24,000 | 0.19 | 0.00 | 2012-08-28 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2012-08-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 | |
| 41 | B01705 | HENIK SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2012-08-28 | |
| 42 | B01416 | VC BROKERAGE LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2012-08-28 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2012-08-28 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2012-08-28 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 12,000 | 0.01 | 0.00 | 2012-08-28 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 536,000 | 12,000 | 0.01 | 0.00 | 2012-08-28 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-08-28 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | 8,000 | 0.03 | 0.00 | 2012-08-28 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 35,691 | 8,000 | 0.00 | 0.00 | 2012-08-28 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | 8,000 | 0.02 | 0.00 | 2012-08-28 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243 | 243 | 0.00 | 0.00 | 2012-08-28 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,312,000 | -4,000 | 1.05 | -0.00 | 2012-08-28 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 932,000 | -12,000 | 0.02 | -0.00 | 2012-08-28 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 465,648 | -18,223 | 0.01 | -0.00 | 2012-08-28 | |
| 61 | B01130 | BOCI SECURITIES LTD | 7,036,000 | -20,000 | 0.16 | -0.00 | 2012-08-28 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,384,000 | -20,000 | 0.12 | -0.00 | 2012-08-28 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-08-28 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-08-28 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | -40,000 | 0.03 | -0.00 | 2012-08-28 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -40,000 | 0.01 | -0.00 | 2012-08-28 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | -56,000 | 0.01 | -0.00 | 2012-08-28 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 9,177,329 | -56,000 | 0.21 | -0.00 | 2012-08-28 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 86,640 | -64,000 | 0.00 | -0.00 | 2012-08-28 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,424,000 | -68,000 | 0.08 | -0.00 | 2012-08-28 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,764,000 | -92,000 | 3.71 | -0.00 | 2012-08-28 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -160,000 | 0.01 | -0.00 | 2012-08-28 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,347 | -988,000 | 0.04 | -0.02 | 2012-08-28 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,032,003 | -6,192,208 | 29.76 | -0.14 | 2012-08-28 | |
| 74 | Total changed named holdings | 3,559,039,842 | 0 | 81.03 | 0.00 | |||
| 139 | Unchanged named holdings | 332,360,312 | 0 | 7.57 | 0.00 | |||
| 213 | Total named holdings | 3,891,400,154 | 0 | 88.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 630,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 3,892,030,154 | 0 | 88.61 | 0.00 | |||
| Securities not in CCASS | 500,408,900 | 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 | 2012-08-24 |
| Volume | 12,140,000 |
| Turnover | 27,428,600 |
| Average price | 2.259 |
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