Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | 1,385,145,636 | 12,420,325 | 31.59 | 0.28 | 2010-12-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,029,825 | 4,024,000 | 0.48 | 0.09 | 2010-12-02 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,570,000 | 3,688,000 | 0.10 | 0.08 | 2010-12-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,845,300 | 1,547,000 | 0.04 | 0.04 | 2010-12-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,492,069 | 1,469,703 | 25.76 | 0.03 | 2010-12-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,118,000 | 572,000 | 0.07 | 0.01 | 2010-12-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,482,000 | 456,000 | 0.06 | 0.01 | 2010-12-02 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | 200,000 | 0.02 | 0.00 | 2010-12-02 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-12-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2010-12-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,498,000 | 32,000 | 0.08 | 0.00 | 2010-12-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,626,370 | 32,000 | 0.06 | 0.00 | 2010-12-02 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 316,000 | 32,000 | 0.01 | 0.00 | 2010-12-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,642,000 | 24,000 | 0.11 | 0.00 | 2010-12-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2010-12-02 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 446,000 | 16,000 | 0.01 | 0.00 | 2010-12-02 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 23 | B01416 | VC BROKERAGE LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 25 | B01651 | MING HON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-02 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-12-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,032 | 4,032 | 0.00 | 0.00 | 2010-12-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 4,000 | 0.01 | 0.00 | 2010-12-02 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2010-12-02 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 371 | -1 | 0.00 | -0.00 | 2010-12-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 388 | -2,658 | 0.00 | -0.00 | 2010-12-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,000 | -4,000 | 0.03 | -0.00 | 2010-12-02 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 34 | B01740 | WIN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,298,269 | -6,931 | 0.28 | -0.00 | 2010-12-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2010-12-02 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330 | -8,000 | 0.00 | -0.00 | 2010-12-02 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,050,000 | -12,000 | 6.91 | -0.00 | 2010-12-02 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 42 | B01856 | FINET SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2010-12-02 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 268,000 | -24,000 | 0.01 | -0.00 | 2010-12-02 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2010-12-02 | |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-12-02 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-12-02 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2010-12-02 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 336,000 | -48,000 | 0.01 | -0.00 | 2010-12-02 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | -60,000 | 0.01 | -0.00 | 2010-12-02 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -64,000 | 0.00 | -0.00 | 2010-12-02 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2010-12-02 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 168,000 | -72,000 | 0.00 | -0.00 | 2010-12-02 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,370,000 | -80,000 | 14.42 | -0.00 | 2010-12-02 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | -112,000 | 0.02 | -0.00 | 2010-12-02 | |
| 62 | B01610 | KGI ASIA LTD | 878,000 | -152,000 | 0.02 | -0.00 | 2010-12-02 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,420,000 | -200,000 | 2.75 | -0.00 | 2010-12-02 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | -224,000 | 0.02 | -0.01 | 2010-12-02 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 8,730,876 | -389,124 | 0.20 | -0.01 | 2010-12-02 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,346,000 | -442,000 | 0.74 | -0.01 | 2010-12-02 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -500,000 | 0.00 | -0.01 | 2010-12-02 | |
| 68 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -1,150,000 | 0.00 | -0.03 | 2010-12-02 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,706,042 | -1,582,172 | 0.24 | -0.04 | 2010-12-02 | |
| 70 | C00093 | BNP PARIBAS | 55,255,500 | -3,736,000 | 1.26 | -0.09 | 2010-12-02 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,828,220 | -4,214,400 | 1.73 | -0.10 | 2010-12-02 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,124,190 | -4,578,774 | 0.25 | -0.10 | 2010-12-02 | |
| 73 | C00010 | CITIBANK N.A. | 196,733,363 | -6,747,000 | 4.49 | -0.15 | 2010-12-02 | |
| 73 | Total changed named holdings | 4,028,319,781 | 42,000 | 91.86 | 0.00 | |||
| 78 | Unchanged named holdings | 155,944,319 | 0 | 3.56 | 0.00 | |||
| 151 | Total named holdings | 4,184,264,100 | 42,000 | 95.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 772,000 | 50,000 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 4,185,036,100 | 92,000 | 95.43 | 0.00 | |||
| Securities not in CCASS | 200,340,900 | -92,000 | 4.57 | -0.00 | ||||
| Issued securities | 4,385,377,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 136,887,011 |
| Turnover | 690,983,726 |
| Average price | 5.048 |
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