Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,832,473 | 2,649,100 | 0.22 | 0.06 | 2012-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,594,555 | 1,346,030 | 30.53 | 0.03 | 2012-05-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,376 | 1,223,876 | 0.05 | 0.03 | 2012-05-23 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 400,000 | 0.02 | 0.01 | 2012-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,044,000 | 316,000 | 1.00 | 0.01 | 2012-05-23 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,320,810 | 180,000 | 0.10 | 0.00 | 2012-05-23 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | 140,000 | 0.01 | 0.00 | 2012-05-23 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 100,000 | 0.01 | 0.00 | 2012-05-23 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,412,000 | 80,000 | 0.24 | 0.00 | 2012-05-23 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 224,000 | 40,000 | 0.01 | 0.00 | 2012-05-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,164,000 | 20,000 | 0.12 | 0.00 | 2012-05-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,477,920 | 14,440 | 0.40 | 0.00 | 2012-05-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,634,000 | 8,000 | 0.11 | 0.00 | 2012-05-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | 8,000 | 0.02 | 0.00 | 2012-05-23 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,198,000 | 8,000 | 0.05 | 0.00 | 2012-05-23 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,000 | -4,000 | 0.08 | -0.00 | 2012-05-23 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,804,000 | -12,000 | 6.93 | -0.00 | 2012-05-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,382,000 | -16,000 | 0.17 | -0.00 | 2012-05-23 | |
| 24 | B01610 | KGI ASIA LTD | 3,100,000 | -20,000 | 0.07 | -0.00 | 2012-05-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2012-05-23 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -32,000 | 0.01 | -0.00 | 2012-05-23 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2012-05-23 | |
| 29 | C00010 | CITIBANK N.A. | 223,873,795 | -64,000 | 5.09 | -0.00 | 2012-05-23 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 9,001,829 | -225,200 | 0.20 | -0.01 | 2012-05-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 24,668 | -284,000 | 0.00 | -0.01 | 2012-05-23 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,978,037 | -367,000 | 0.14 | -0.01 | 2012-05-23 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,904,000 | -508,000 | 0.04 | -0.01 | 2012-05-23 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,058,361 | -960,146 | 0.14 | -0.02 | 2012-05-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,067,026 | -1,212,000 | 32.97 | -0.03 | 2012-05-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,914,756 | -2,745,100 | 0.25 | -0.06 | 2012-05-23 | |
| 36 | Total changed named holdings | 3,473,318,606 | 0 | 78.97 | 0.00 | |||
| 166 | Unchanged named holdings | 423,893,548 | 0 | 9.64 | 0.00 | |||
| 202 | Total named holdings | 3,897,212,154 | 0 | 88.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 3,897,818,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,420,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 6,434,000 |
| Turnover | 15,679,280 |
| Average price | 2.437 |
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