Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 1,268,000,427 | 29,115,868 | 28.87 | 0.66 | 2012-10-04 | |
| 2 | C00010 | CITIBANK N.A. | 186,873,196 | 2,951,000 | 4.25 | 0.07 | 2012-10-04 | |
| 3 | C00093 | BNP PARIBAS | 45,757,505 | 2,000,000 | 1.04 | 0.05 | 2012-10-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,708,000 | 500,000 | 6.96 | 0.01 | 2012-10-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,372,000 | 484,000 | 1.06 | 0.01 | 2012-10-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,507,028 | 380,000 | 0.10 | 0.01 | 2012-10-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | 200,000 | 0.07 | 0.00 | 2012-10-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,147 | 176,000 | 0.05 | 0.00 | 2012-10-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,098,000 | 128,000 | 0.18 | 0.00 | 2012-10-04 | |
| 10 | B01922 | SUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-10-04 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 100,000 | 0.02 | 0.00 | 2012-10-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 880,000 | 96,000 | 0.02 | 0.00 | 2012-10-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 888,000 | 84,000 | 0.02 | 0.00 | 2012-10-04 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 80,000 | 0.01 | 0.00 | 2012-10-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | 80,000 | 0.01 | 0.00 | 2012-10-04 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2012-10-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,682,000 | 40,000 | 0.04 | 0.00 | 2012-10-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | 40,000 | 0.04 | 0.00 | 2012-10-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,000 | 36,000 | 0.09 | 0.00 | 2012-10-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 28,000 | 0.01 | 0.00 | 2012-10-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2012-10-04 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 24,000 | 0.01 | 0.00 | 2012-10-04 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,726,000 | 20,000 | 0.06 | 0.00 | 2012-10-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 12,000 | 0.02 | 0.00 | 2012-10-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2012-10-04 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2012-10-04 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 9,190,129 | 12,000 | 0.21 | 0.00 | 2012-10-04 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-10-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2012-10-04 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2012-10-04 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 33,691 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,842,000 | 4,000 | 0.04 | 0.00 | 2012-10-04 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,432 | 1,600 | 0.00 | 0.00 | 2012-10-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,574 | -1,389 | 0.00 | -0.00 | 2012-10-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | -12,000 | 0.02 | -0.00 | 2012-10-04 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,000 | -20,000 | 0.13 | -0.00 | 2012-10-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 55,570,155 | -48,000 | 1.27 | -0.00 | 2012-10-04 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 796,000 | -52,000 | 0.02 | -0.00 | 2012-10-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,052,718 | -172,000 | 0.41 | -0.00 | 2012-10-04 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,812 | -373,599 | 0.01 | -0.01 | 2012-10-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,729,123 | -692,000 | 0.18 | -0.02 | 2012-10-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,469,800 | -1,040,111 | 32.75 | -0.02 | 2012-10-04 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,368,838 | -2,200,369 | 0.10 | -0.05 | 2012-10-04 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,033,740 | -32,321,000 | 1.03 | -0.74 | 2012-10-04 | |
| 53 | Total changed named holdings | 3,476,076,315 | 0 | 79.14 | 0.00 | |||
| 163 | Unchanged named holdings | 415,337,839 | 0 | 9.46 | 0.00 | |||
| 216 | Total named holdings | 3,891,414,154 | 0 | 88.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 616,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 3,892,030,154 | 0 | 88.61 | 0.00 | |||
| Securities not in CCASS | 500,408,900 | 0 | 11.39 | 0.00 | ||||
| Issued securities | 4,392,439,054 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 9,617,011 |
| Turnover | 21,654,736 |
| Average price | 2.252 |
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