Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 1,100,724,094 | 11,642,707 | 27.05 | 0.29 | 2010-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,134,399 | 5,722,000 | 0.47 | 0.14 | 2010-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 863,093,531 | 2,304,900 | 21.21 | 0.06 | 2010-04-09 | |
| 4 | C00010 | CITIBANK N.A. | 104,984,742 | 2,024,000 | 2.58 | 0.05 | 2010-04-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,687,246 | 1,016,000 | 0.63 | 0.02 | 2010-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 988,000 | 988,000 | 0.02 | 0.02 | 2010-04-09 | |
| 7 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 52,000 | 0.01 | 0.00 | 2010-04-09 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,948,000 | 36,000 | 0.07 | 0.00 | 2010-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,572 | 24,000 | 0.02 | 0.00 | 2010-04-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2010-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,445,000 | 16,000 | 0.11 | 0.00 | 2010-04-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | 12,000 | 0.03 | 0.00 | 2010-04-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 12,000 | 0.01 | 0.00 | 2010-04-09 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,994 | 12,000 | 0.00 | 0.00 | 2010-04-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-09 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2010-04-09 | |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2010-04-09 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,047 | 4,000 | 0.02 | 0.00 | 2010-04-09 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,786 | 1,536 | 0.00 | 0.00 | 2010-04-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -4,000 | 0.01 | -0.00 | 2010-04-09 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | -12,000 | 0.01 | -0.00 | 2010-04-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2010-04-09 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 398,000 | -12,000 | 0.01 | -0.00 | 2010-04-09 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 498,000 | -14,000 | 0.01 | -0.00 | 2010-04-09 | |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-04-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,454,000 | -40,000 | 0.06 | -0.00 | 2010-04-09 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | -44,000 | 0.01 | -0.00 | 2010-04-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -44,000 | 0.00 | -0.00 | 2010-04-09 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | -52,000 | 0.01 | -0.00 | 2010-04-09 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,396,000 | -56,000 | 1.19 | -0.00 | 2010-04-09 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -64,000 | 0.01 | -0.00 | 2010-04-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | -72,000 | 0.03 | -0.00 | 2010-04-09 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -104,000 | 0.00 | -0.00 | 2010-04-09 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,692,000 | -128,000 | 7.46 | -0.00 | 2010-04-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | -156,000 | 0.01 | -0.00 | 2010-04-09 | |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 858,000 | -200,000 | 0.02 | -0.00 | 2010-04-09 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,064,000 | -260,000 | 34.48 | -0.01 | 2010-04-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | -340,000 | 0.03 | -0.01 | 2010-04-09 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,432,000 | -2,000,000 | 0.50 | -0.05 | 2010-04-09 | |
| 60 | C00093 | BNP PARIBAS | 54,677,660 | -2,427,500 | 1.34 | -0.06 | 2010-04-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,199,026 | -3,587,643 | 0.55 | -0.09 | 2010-04-09 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,444,000 | -14,302,000 | 0.70 | -0.35 | 2010-04-09 | |
| 62 | Total changed named holdings | 4,018,225,097 | 0 | 98.75 | 0.00 | |||
| 95 | Unchanged named holdings | 49,822,003 | 0 | 1.22 | 0.00 | |||
| 157 | Total named holdings | 4,068,047,100 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 4,068,653,100 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 372,900 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,069,026,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 17,545,536 |
| Turnover | 64,094,166 |
| Average price | 3.653 |
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