Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,460,010,776 | 4,958,000 | 33.20 | 0.11 | 2012-05-31 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,093,780 | 3,264,000 | 0.16 | 0.07 | 2012-05-31 | |
| 3 | C00010 | CITIBANK N.A. | 230,668,632 | 2,242,837 | 5.24 | 0.05 | 2012-05-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,405,046 | 1,980,000 | 0.40 | 0.05 | 2012-05-31 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 500,000 | 0.02 | 0.01 | 2012-05-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,890,037 | 262,000 | 0.13 | 0.01 | 2012-05-31 | |
| 7 | C00093 | BNP PARIBAS | 53,437,339 | 256,000 | 1.21 | 0.01 | 2012-05-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,304,000 | 160,000 | 6.40 | 0.00 | 2012-05-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 104,000 | 0.02 | 0.00 | 2012-05-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,276,000 | 100,000 | 0.12 | 0.00 | 2012-05-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,047 | 96,700 | 0.03 | 0.00 | 2012-05-31 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 68,000 | 0.01 | 0.00 | 2012-05-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,742,000 | 24,000 | 0.11 | 0.00 | 2012-05-31 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2012-05-31 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2012-05-31 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,000 | 8,000 | 0.08 | 0.00 | 2012-05-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 358 | -1,700 | 0.00 | -0.00 | 2012-05-31 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | -4,000 | 0.08 | -0.00 | 2012-05-31 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 21,511 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,687,480 | -7,400 | 0.40 | -0.00 | 2012-05-31 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,450,000 | -8,000 | 0.03 | -0.00 | 2012-05-31 | |
| 25 | B01450 | DL BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-05-31 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | -8,000 | 0.01 | -0.00 | 2012-05-31 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 9,177,929 | -11,900 | 0.21 | -0.00 | 2012-05-31 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,758,000 | -12,000 | 0.40 | -0.00 | 2012-05-31 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -12,000 | 0.02 | -0.00 | 2012-05-31 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2012-05-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,542,000 | -20,000 | 0.17 | -0.00 | 2012-05-31 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,804,000 | -20,000 | 6.93 | -0.00 | 2012-05-31 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2012-05-31 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | -32,000 | 0.01 | -0.00 | 2012-05-31 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | -52,000 | 0.01 | -0.00 | 2012-05-31 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-05-31 | |
| 38 | B01610 | KGI ASIA LTD | 3,112,000 | -68,000 | 0.07 | -0.00 | 2012-05-31 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,776,000 | -128,000 | 1.02 | -0.00 | 2012-05-31 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -300,000 | 0.01 | -0.01 | 2012-05-31 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,000 | -460,000 | 0.07 | -0.01 | 2012-05-31 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 5,656,155 | -512,000 | 0.13 | -0.01 | 2012-05-31 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,804,307 | -694,054 | 0.15 | -0.02 | 2012-05-31 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 603,451 | -1,067,706 | 0.01 | -0.02 | 2012-05-31 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,446,171 | -3,706,290 | 0.26 | -0.08 | 2012-05-31 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,461,948 | -6,806,487 | 29.66 | -0.15 | 2012-05-31 | |
| 46 | Total changed named holdings | 3,818,606,967 | -4,000 | 86.82 | -0.00 | |||
| 152 | Unchanged named holdings | 78,601,187 | 0 | 1.79 | 0.00 | |||
| 198 | Total named holdings | 3,897,208,154 | -4,000 | 88.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 610,000 | 4,000 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 3,897,818,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,420,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 12,362,300 |
| Turnover | 30,526,053 |
| Average price | 2.469 |
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