Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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. | 154,559,342 | 2,456,000 | 3.80 | 0.06 | 2010-07-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,221,612 | 1,763,162 | 0.35 | 0.04 | 2010-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,046,363 | 1,109,541 | 26.64 | 0.03 | 2010-07-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,822,280 | 984,797 | 0.83 | 0.02 | 2010-07-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,000 | 56,000 | 0.02 | 0.00 | 2010-07-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,973,460 | 44,000 | 0.56 | 0.00 | 2010-07-29 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | 32,000 | 0.01 | 0.00 | 2010-07-29 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2010-07-29 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,173,000 | 12,000 | 0.13 | 0.00 | 2010-07-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2010-07-29 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-29 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,875,000 | -5,500 | 0.05 | -0.00 | 2010-07-29 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 18 | B01610 | KGI ASIA LTD | 336,000 | -12,000 | 0.01 | -0.00 | 2010-07-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2010-07-29 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2010-07-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,770,000 | -40,000 | 1.22 | -0.00 | 2010-07-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,550,000 | -80,000 | 22.13 | -0.00 | 2010-07-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,572 | -136,000 | 0.00 | -0.00 | 2010-07-29 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 12,000 | -448,000 | 0.00 | -0.01 | 2010-07-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 301,734,000 | -492,000 | 7.42 | -0.01 | 2010-07-29 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,039,186 | -600,000 | 0.91 | -0.01 | 2010-07-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,865,710 | -5,160,000 | 25.21 | -0.13 | 2010-07-29 | |
| 29 | Total changed named holdings | 3,634,480,525 | -520,000 | 89.32 | -0.01 | |||
| 124 | Unchanged named holdings | 433,038,575 | 0 | 10.64 | 0.00 | |||
| 153 | Total named holdings | 4,067,519,100 | -520,000 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,126,000 | 520,000 | 0.03 | 0.01 | |||
| 165 | Total securities in CCASS | 4,068,645,100 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 380,900 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,069,026,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 10,284,000 |
| Turnover | 35,544,940 |
| Average price | 3.456 |
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