Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-07-24 to 2008-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,558,151 | 941,600 | 19.54 | 0.04 | 2008-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,216,907 | 848,000 | 6.01 | 0.03 | 2008-07-25 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 204,000 | 0.02 | 0.01 | 2008-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,516,219 | 200,000 | 1.99 | 0.01 | 2008-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,064,000 | 60,000 | 0.32 | 0.00 | 2008-07-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,323,124,000 | 56,000 | 53.26 | 0.00 | 2008-07-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,172,000 | 52,000 | 0.17 | 0.00 | 2008-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,580,000 | 44,000 | 0.91 | 0.00 | 2008-07-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 24,000 | 0.01 | 0.00 | 2008-07-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | 24,000 | 0.03 | 0.00 | 2008-07-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 20,000 | 0.03 | 0.00 | 2008-07-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-07-25 | |
| 13 | B01610 | KGI ASIA LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2008-07-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,000 | 8,000 | 0.02 | 0.00 | 2008-07-25 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 102,248 | -1,600 | 0.00 | -0.00 | 2008-07-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 930 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 492,000 | -4,000 | 0.02 | -0.00 | 2008-07-25 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-07-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,028,000 | -8,000 | 0.16 | -0.00 | 2008-07-25 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,820,000 | -8,000 | 8.16 | -0.00 | 2008-07-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,000 | -8,000 | 0.14 | -0.00 | 2008-07-25 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-07-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-07-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2008-07-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2008-07-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -20,000 | 0.04 | -0.00 | 2008-07-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -24,000 | 0.01 | -0.00 | 2008-07-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -24,000 | 0.05 | -0.00 | 2008-07-25 | |
| 29 | B01740 | WIN SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2008-07-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,904,000 | -32,000 | 0.08 | -0.00 | 2008-07-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2008-07-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2008-07-25 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -40,000 | 0.00 | -0.00 | 2008-07-25 | |
| 34 | B01138 | CLSA LTD | 0 | -68,000 | 0.00 | -0.00 | 2008-07-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,708,000 | -72,000 | 0.35 | -0.00 | 2008-07-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,468,000 | -80,000 | 1.23 | -0.00 | 2008-07-25 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -248,000 | 0.02 | -0.01 | 2008-07-25 | |
| 38 | C00010 | CITIBANK N.A. | 80,174,000 | -1,730,000 | 3.23 | -0.07 | 2008-07-25 | |
| 38 | Total changed named holdings | 2,381,148,455 | 0 | 95.84 | 0.00 | |||
| 86 | Unchanged named holdings | 68,821,345 | 0 | 2.77 | 0.00 | |||
| 124 | Total named holdings | 2,449,969,800 | 0 | 98.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 2,450,529,800 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 33,970,200 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 2,484,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 3,576,400 |
| Turnover | 10,990,580 |
| Average price | 3.073 |
Copyright & disclaimer, Privacy policy