Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,587,399 | 19,510,000 | 0.92 | 0.48 | 2010-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,826,556 | 2,453,056 | 0.93 | 0.06 | 2010-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,536,000 | 756,000 | 1.27 | 0.02 | 2010-05-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | 116,000 | 0.02 | 0.00 | 2010-05-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,901,846 | 112,000 | 0.69 | 0.00 | 2010-05-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 64,000 | 0.01 | 0.00 | 2010-05-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 64,000 | 0.01 | 0.00 | 2010-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,806,572 | 44,000 | 0.14 | 0.00 | 2010-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,329,000 | 36,000 | 0.13 | 0.00 | 2010-05-05 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-05-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2010-05-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2010-05-05 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2010-05-05 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 3,913 | 2,013 | 0.00 | 0.00 | 2010-05-05 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,176,000 | 2,000 | 0.03 | 0.00 | 2010-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2010-05-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -8,000 | 0.00 | -0.00 | 2010-05-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | -8,000 | 0.01 | -0.00 | 2010-05-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2010-05-05 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-05 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-05-05 | |
| 23 | B01815 | T & F EQUITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2010-05-05 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-05-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-05-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -24,000 | 0.03 | -0.00 | 2010-05-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 312,000 | -92,000 | 0.01 | -0.00 | 2010-05-05 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -104,000 | 0.00 | -0.00 | 2010-05-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | -116,000 | 0.01 | -0.00 | 2010-05-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,330,000 | -212,000 | 0.06 | -0.01 | 2010-05-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -512,000 | 0.01 | -0.01 | 2010-05-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,968,931 | -1,540,000 | 21.63 | -0.04 | 2010-05-05 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,678,000 | -1,952,000 | 0.31 | -0.05 | 2010-05-05 | |
| 36 | C00010 | CITIBANK N.A. | 104,631,042 | -3,152,000 | 2.57 | -0.08 | 2010-05-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,512,911 | -15,335,069 | 25.99 | -0.38 | 2010-05-05 | |
| 37 | Total changed named holdings | 2,230,468,170 | 0 | 54.82 | 0.00 | |||
| 120 | Unchanged named holdings | 1,837,550,930 | 0 | 45.16 | 0.00 | |||
| 157 | Total named holdings | 4,068,019,100 | 0 | 99.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.02 | 0.00 | |||
| 169 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 9,792,013 |
| Turnover | 32,424,723 |
| Average price | 3.311 |
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