Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,572 | 2,400,000 | 0.08 | 0.06 | 2009-09-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,640,000 | 1,842,000 | 1.96 | 0.05 | 2009-09-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,211,559 | 1,797,620 | 20.72 | 0.04 | 2009-09-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,795,047 | 796,000 | 0.31 | 0.02 | 2009-09-23 | |
| 5 | C00010 | CITIBANK N.A. | 39,424,927 | 662,000 | 0.97 | 0.02 | 2009-09-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,094,145 | 288,000 | 0.37 | 0.01 | 2009-09-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 112,000 | 0.02 | 0.00 | 2009-09-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2009-09-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | 60,000 | 0.04 | 0.00 | 2009-09-23 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | 52,000 | 0.01 | 0.00 | 2009-09-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | 52,000 | 0.04 | 0.00 | 2009-09-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 48,000 | 0.02 | 0.00 | 2009-09-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 40,000 | 0.01 | 0.00 | 2009-09-23 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,108,000 | 40,000 | 0.03 | 0.00 | 2009-09-23 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2009-09-23 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2009-09-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,403,916 | 22,000 | 12.86 | 0.00 | 2009-09-23 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2009-09-23 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-23 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-09-23 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-09-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,822,900 | 16,000 | 0.24 | 0.00 | 2009-09-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 12,000 | 0.05 | 0.00 | 2009-09-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 846,000 | 12,000 | 0.02 | 0.00 | 2009-09-23 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-09-23 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 35,703 | 12,000 | 0.00 | 0.00 | 2009-09-23 | |
| 28 | B01209 | MASON SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2009-09-23 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2009-09-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2009-09-23 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,262,000 | 12,000 | 0.03 | 0.00 | 2009-09-23 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | 10,000 | 0.02 | 0.00 | 2009-09-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2009-09-23 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-09-23 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | 8,000 | 0.01 | 0.00 | 2009-09-23 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2009-09-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,988 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2009-09-23 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-09-23 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-09-23 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | -6,000 | 0.02 | -0.00 | 2009-09-23 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 510,000 | -8,000 | 0.01 | -0.00 | 2009-09-23 | |
| 45 | B01740 | WIN SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2009-09-23 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2009-09-23 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2009-09-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,912,000 | -18,000 | 0.12 | -0.00 | 2009-09-23 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 41,314,000 | -70,000 | 1.02 | -0.00 | 2009-09-23 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 272,000 | -112,000 | 0.01 | -0.00 | 2009-09-23 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,522,000 | -124,000 | 0.23 | -0.00 | 2009-09-23 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -150,000 | 0.01 | -0.00 | 2009-09-23 | |
| 53 | B01130 | BOCI SECURITIES LTD | 4,506,000 | -152,000 | 0.11 | -0.00 | 2009-09-23 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -176,000 | 0.00 | -0.00 | 2009-09-23 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2009-09-23 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,761,494,000 | -504,000 | 43.29 | -0.01 | 2009-09-23 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,572,000 | -1,444,000 | 0.06 | -0.04 | 2009-09-23 | |
| 58 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 102,854,000 | -2,248,000 | 2.53 | -0.06 | 2009-09-23 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,392,830 | -3,381,620 | 0.94 | -0.08 | 2009-09-23 | |
| 59 | Total changed named holdings | 3,508,786,587 | -16,000 | 86.23 | -0.00 | |||
| 105 | Unchanged named holdings | 394,205,513 | 0 | 9.69 | 0.00 | |||
| 164 | Total named holdings | 3,902,992,100 | -16,000 | 95.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 784,000 | 16,000 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 3,903,776,100 | 0 | 95.94 | 0.00 | |||
| Securities not in CCASS | 165,249,900 | 0 | 4.06 | 0.00 | ||||
| Issued securities | 4,069,026,000 | 0 | 100.00 | 0.00 | 18-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 7,218,000 |
| Turnover | 15,631,660 |
| Average price | 2.166 |
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