Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,018,749 | 2,152,000 | 0.94 | 0.05 | 2013-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,580,787 | 1,291,207 | 31.85 | 0.03 | 2013-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,000 | 824,000 | 0.06 | 0.02 | 2013-03-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,354,985 | 560,000 | 5.12 | 0.01 | 2013-03-25 | |
| 5 | B01610 | KGI ASIA LTD | 5,256,000 | 500,000 | 0.12 | 0.01 | 2013-03-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,348,000 | 252,000 | 0.33 | 0.01 | 2013-03-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,896,661 | 184,000 | 0.85 | 0.00 | 2013-03-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,112,000 | 180,000 | 0.12 | 0.00 | 2013-03-25 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,047 | 84,000 | 0.03 | 0.00 | 2013-03-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,962,000 | 52,000 | 3.57 | 0.00 | 2013-03-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 32,000 | 0.01 | 0.00 | 2013-03-25 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,089,067 | 15,694 | 0.02 | 0.00 | 2013-03-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,260,000 | 12,000 | 0.21 | 0.00 | 2013-03-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2013-03-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,297,374 | 4,000 | 1.15 | 0.00 | 2013-03-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 43,494 | 3,000 | 0.00 | 0.00 | 2013-03-25 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2013-03-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | -8,000 | 0.04 | -0.00 | 2013-03-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -8,000 | 0.02 | -0.00 | 2013-03-25 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-03-25 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-03-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | -12,000 | 0.02 | -0.00 | 2013-03-25 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -12,000 | 0.01 | -0.00 | 2013-03-25 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-03-25 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,850,000 | -12,000 | 0.41 | -0.00 | 2013-03-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2013-03-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,028 | -12,000 | 0.02 | -0.00 | 2013-03-25 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-03-25 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-03-25 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2013-03-25 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2013-03-25 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,000 | -16,000 | 0.03 | -0.00 | 2013-03-25 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 436,000 | -16,000 | 0.01 | -0.00 | 2013-03-25 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | -20,000 | 0.03 | -0.00 | 2013-03-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | -20,000 | 0.05 | -0.00 | 2013-03-25 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 560,000 | -24,000 | 0.01 | -0.00 | 2013-03-25 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2013-03-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -48,000 | 0.01 | -0.00 | 2013-03-25 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,516,000 | -60,000 | 1.09 | -0.00 | 2013-03-25 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -68,000 | 0.01 | -0.00 | 2013-03-25 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,240 | 0.00 | -0.00 | 2013-03-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -88,000 | 0.00 | -0.00 | 2013-03-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | -120,000 | 0.03 | -0.00 | 2013-03-25 | |
| 49 | C00093 | BNP PARIBAS | 35,507,505 | -160,000 | 0.81 | -0.00 | 2013-03-25 | |
| 50 | C00010 | CITIBANK N.A. | 250,067,664 | -253,400 | 5.73 | -0.01 | 2013-03-25 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,000 | -316,000 | 0.03 | -0.01 | 2013-03-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | -512,000 | 0.07 | -0.01 | 2013-03-25 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,795,882 | -708,000 | 0.25 | -0.02 | 2013-03-25 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,781,641 | -3,486,261 | 24.34 | -0.08 | 2013-03-25 | |
| 54 | Total changed named holdings | 3,381,867,884 | 0 | 77.45 | 0.00 | |||
| 167 | Unchanged named holdings | 483,226,270 | 0 | 11.07 | 0.00 | |||
| 221 | Total named holdings | 3,865,094,154 | 0 | 88.52 | 0.00 | |||
| 12 | Unnamed Investor Participants | 764,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 3,865,858,154 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 500,420,900 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 4,366,279,054 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 9,125,000 |
| Turnover | 20,066,264 |
| Average price | 2.199 |
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