Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00010 | CITIBANK N.A. | 116,496,342 | 1,036,000 | 2.86 | 0.03 | 2010-06-22 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 932,000 | 516,000 | 0.02 | 0.01 | 2010-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000,253 | 308,000 | 0.52 | 0.01 | 2010-06-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-06-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,280,124 | 180,000 | 0.55 | 0.00 | 2010-06-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,670,716 | 84,000 | 26.36 | 0.00 | 2010-06-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,872,226 | 76,000 | 0.29 | 0.00 | 2010-06-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 44,000 | 0.01 | 0.00 | 2010-06-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,086,551 | 34,000 | 26.64 | 0.00 | 2010-06-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2010-06-22 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | -8,000 | 0.01 | -0.00 | 2010-06-22 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-22 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,094,000 | -12,000 | 0.05 | -0.00 | 2010-06-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -12,000 | 0.01 | -0.00 | 2010-06-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,386,000 | -12,000 | 0.13 | -0.00 | 2010-06-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2010-06-22 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2010-06-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2010-06-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 28 | B01416 | VC BROKERAGE LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 29 | B01610 | KGI ASIA LTD | 1,576,000 | -32,000 | 0.04 | -0.00 | 2010-06-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,047 | -40,000 | 0.02 | -0.00 | 2010-06-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,203,000 | -44,000 | 0.13 | -0.00 | 2010-06-22 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | -48,000 | 0.01 | -0.00 | 2010-06-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,572 | -72,000 | 0.00 | -0.00 | 2010-06-22 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 25,174,000 | -84,000 | 0.62 | -0.00 | 2010-06-22 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -88,000 | 0.00 | -0.00 | 2010-06-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,786,000 | -100,000 | 29.51 | -0.00 | 2010-06-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -116,000 | 0.00 | -0.00 | 2010-06-22 | |
| 38 | B01184 | QUAM SECURITIES LTD | 120,000 | -116,000 | 0.00 | -0.00 | 2010-06-22 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,376,000 | -148,000 | 7.48 | -0.00 | 2010-06-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,308,000 | -212,000 | 1.24 | -0.01 | 2010-06-22 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -212,000 | 0.00 | -0.01 | 2010-06-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,053,186 | -1,000,000 | 0.84 | -0.02 | 2010-06-22 | |
| 42 | Total changed named holdings | 3,964,614,017 | 16,000 | 97.43 | 0.00 | |||
| 104 | Unchanged named holdings | 103,437,083 | 0 | 2.54 | 0.00 | |||
| 146 | Total named holdings | 4,068,051,100 | 16,000 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 606,000 | -16,000 | 0.01 | -0.00 | |||
| 157 | Total securities in CCASS | 4,068,657,100 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 368,900 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,069,026,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 5,166,000 |
| Turnover | 17,588,940 |
| Average price | 3.405 |
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