Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | 1,422,658,856 | 2,925,799 | 29.62 | 0.06 | 2013-09-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 86,641,723 | 2,106,975 | 1.80 | 0.04 | 2013-09-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,478,521 | 1,455,800 | 22.12 | 0.03 | 2013-09-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,800 | 420,000 | 0.01 | 0.01 | 2013-09-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,758,333 | 288,201 | 0.43 | 0.01 | 2013-09-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,564,940 | 262,000 | 0.24 | 0.01 | 2013-09-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,200 | 220,000 | 0.02 | 0.00 | 2013-09-12 | |
| 8 | C00010 | CITIBANK N.A. | 263,642,131 | 156,000 | 5.49 | 0.00 | 2013-09-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,201,200 | 126,800 | 1.17 | 0.00 | 2013-09-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,600 | 120,000 | 0.01 | 0.00 | 2013-09-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,400 | 112,000 | 0.02 | 0.00 | 2013-09-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,800 | 96,000 | 0.03 | 0.00 | 2013-09-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,070 | 48,000 | 0.00 | 0.00 | 2013-09-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 753,200 | 40,000 | 0.02 | 0.00 | 2013-09-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,800 | 32,000 | 0.01 | 0.00 | 2013-09-12 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-09-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | 28,000 | 0.03 | 0.00 | 2013-09-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,600,800 | 28,000 | 0.45 | 0.00 | 2013-09-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,909,200 | 12,000 | 0.16 | 0.00 | 2013-09-12 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2013-09-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,200 | 4,000 | 0.00 | 0.00 | 2013-09-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,200 | 4,000 | 0.02 | 0.00 | 2013-09-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 47,400 | 1,400 | 0.00 | 0.00 | 2013-09-12 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,600 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,200 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,104,200 | -4,000 | 0.02 | -0.00 | 2013-09-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -8,000 | 0.02 | -0.00 | 2013-09-12 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 63,600 | -8,000 | 0.00 | -0.00 | 2013-09-12 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-09-12 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,938,000 | -12,000 | 0.29 | -0.00 | 2013-09-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 157,600 | -12,000 | 0.00 | -0.00 | 2013-09-12 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-12 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2013-09-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -16,000 | 0.02 | -0.00 | 2013-09-12 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,600 | -16,000 | 0.01 | -0.00 | 2013-09-12 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,972,600 | -32,000 | 0.06 | -0.00 | 2013-09-12 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2013-09-12 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,800 | -48,000 | 0.01 | -0.00 | 2013-09-12 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | -60,000 | 0.04 | -0.00 | 2013-09-12 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,800 | -64,000 | 0.00 | -0.00 | 2013-09-12 | |
| 42 | B01610 | KGI ASIA LTD | 15,825,600 | -68,000 | 0.33 | -0.00 | 2013-09-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 915,600 | -80,000 | 0.02 | -0.00 | 2013-09-12 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,291,000 | -88,000 | 0.07 | -0.00 | 2013-09-12 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -92,000 | 0.00 | -0.00 | 2013-09-12 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | -92,000 | 0.00 | -0.00 | 2013-09-12 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,519,300 | -124,000 | 0.24 | -0.00 | 2013-09-12 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,868,800 | -240,000 | 0.54 | -0.00 | 2013-09-12 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 189,200 | -260,000 | 0.00 | -0.01 | 2013-09-12 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,080,600 | -392,000 | 9.93 | -0.01 | 2013-09-12 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,382,123 | -616,000 | 4.13 | -0.01 | 2013-09-12 | |
| 52 | C00016 | DBS BANK LTD | 2,930,000 | -904,000 | 0.06 | -0.02 | 2013-09-12 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,823,519 | -5,202,975 | 0.27 | -0.11 | 2013-09-12 | |
| 53 | Total changed named holdings | 3,735,669,316 | 0 | 77.78 | 0.00 | |||
| 166 | Unchanged named holdings | 515,544,653 | 0 | 10.73 | 0.00 | |||
| 219 | Total named holdings | 4,251,213,969 | 0 | 88.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,089,200 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 4,252,303,169 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 550,603,790 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 4,802,906,959 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 9,533,400 |
| Turnover | 17,245,862 |
| Average price | 1.809 |
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