Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,228,160 | 2,895,731 | 23.66 | 0.06 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,383,419 | 2,280,197 | 26.12 | 0.05 | 2013-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 288,734,359 | 976,598 | 6.01 | 0.02 | 2013-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,226,800 | 284,000 | 1.05 | 0.01 | 2013-06-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,989,000 | 96,000 | 0.04 | 0.00 | 2013-06-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,275,800 | 88,000 | 10.85 | 0.00 | 2013-06-05 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 119,600 | 80,000 | 0.00 | 0.00 | 2013-06-05 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 66,400 | 64,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,304,800 | 40,000 | 0.51 | 0.00 | 2013-06-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,059,200 | 36,000 | 0.04 | 0.00 | 2013-06-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,349,600 | 28,000 | 0.13 | 0.00 | 2013-06-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,000 | 28,000 | 0.04 | 0.00 | 2013-06-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,800 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,400 | 12,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 46,562 | 1,202 | 0.00 | 0.00 | 2013-06-05 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,670 | 1,200 | 0.00 | 0.00 | 2013-06-05 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 83,835 | 400 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1 | 0.00 | -0.00 | 2013-06-05 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 574,800 | -1,200 | 0.01 | -0.00 | 2013-06-05 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 57,200 | -1,600 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 544 | -2,400 | 0.00 | -0.00 | 2013-06-05 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,271 | -2,800 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 801,200 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 949,200 | -8,000 | 0.02 | -0.00 | 2013-06-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,600 | -8,000 | 0.03 | -0.00 | 2013-06-05 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -9,200 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 157,600 | -12,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,351 | -12,000 | 0.03 | -0.00 | 2013-06-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,600 | -16,000 | 0.02 | -0.00 | 2013-06-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,338,600 | -16,000 | 0.03 | -0.00 | 2013-06-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 541,200 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,200 | -22,000 | 0.00 | -0.00 | 2013-06-05 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -29,600 | 0.01 | -0.00 | 2013-06-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 721,600 | -44,000 | 0.02 | -0.00 | 2013-06-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 994,000 | -44,000 | 0.02 | -0.00 | 2013-06-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,397,275 | -44,000 | 0.78 | -0.00 | 2013-06-05 | |
| 42 | B01610 | KGI ASIA LTD | 16,531,600 | -100,000 | 0.34 | -0.00 | 2013-06-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -193,600 | 0.00 | -0.00 | 2013-06-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,866,720 | -204,000 | 5.45 | -0.00 | 2013-06-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,894,500 | -232,000 | 0.23 | -0.00 | 2013-06-05 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,313,896 | -332,000 | 0.94 | -0.01 | 2013-06-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,452,468 | -496,000 | 0.07 | -0.01 | 2013-06-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,600 | -559,200 | 0.04 | -0.01 | 2013-06-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,547,384 | -1,353,727 | 0.22 | -0.03 | 2013-06-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,697,229 | -3,192,000 | 0.18 | -0.07 | 2013-06-05 | |
| 50 | Total changed named holdings | 3,696,670,043 | 0 | 76.97 | 0.00 | |||
| 174 | Unchanged named holdings | 554,691,526 | 0 | 11.55 | 0.00 | |||
| 224 | Total named holdings | 4,251,361,569 | 0 | 88.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 994,400 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 4,252,355,969 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 550,550,990 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 4,802,906,959 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 8,741,602 |
| Turnover | 18,311,628 |
| Average price | 2.095 |
Copyright & disclaimer, Privacy policy