Hengdeli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-09-01 to 2011-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,024,859 | 4,381,096 | 31.20 | 0.10 | 2011-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 239,755,887 | 4,330,400 | 5.45 | 0.10 | 2011-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,467,995,761 | 1,151,900 | 33.38 | 0.03 | 2011-09-02 | |
| 4 | C00093 | BNP PARIBAS | 35,858,500 | 656,000 | 0.82 | 0.01 | 2011-09-02 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 700,000 | 604,000 | 0.02 | 0.01 | 2011-09-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,564,000 | 458,000 | 0.13 | 0.01 | 2011-09-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,060,000 | 216,000 | 0.07 | 0.00 | 2011-09-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | 100,000 | 0.01 | 0.00 | 2011-09-02 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 889,166 | 76,000 | 0.02 | 0.00 | 2011-09-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,742,000 | 60,000 | 3.95 | 0.00 | 2011-09-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2011-09-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | 36,000 | 0.01 | 0.00 | 2011-09-02 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 28,000 | 0.01 | 0.00 | 2011-09-02 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 32,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | 20,000 | 0.03 | 0.00 | 2011-09-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | 20,000 | 0.04 | 0.00 | 2011-09-02 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2011-09-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2011-09-02 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,000 | 4,000 | 0.03 | 0.00 | 2011-09-02 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,918 | 2,000 | 0.00 | 0.00 | 2011-09-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,350 | -1,064 | 0.00 | -0.00 | 2011-09-02 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,325,641 | -3,232 | 0.03 | -0.00 | 2011-09-02 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,828,000 | -4,000 | 0.09 | -0.00 | 2011-09-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -8,000 | 0.04 | -0.00 | 2011-09-02 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-09-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,594,000 | -12,000 | 0.08 | -0.00 | 2011-09-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2011-09-02 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | -12,000 | 0.01 | -0.00 | 2011-09-02 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-09-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | -12,000 | 0.01 | -0.00 | 2011-09-02 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | -16,000 | 0.08 | -0.00 | 2011-09-02 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2011-09-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | -20,000 | 0.02 | -0.00 | 2011-09-02 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -24,000 | 0.02 | -0.00 | 2011-09-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -24,000 | 0.01 | -0.00 | 2011-09-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,830,000 | -28,000 | 1.88 | -0.00 | 2011-09-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -28,000 | 0.01 | -0.00 | 2011-09-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,047 | -29,500 | 0.03 | -0.00 | 2011-09-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -32,000 | 0.00 | -0.00 | 2011-09-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,087,754 | -35,600 | 0.37 | -0.00 | 2011-09-02 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2011-09-02 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | -68,000 | 0.01 | -0.00 | 2011-09-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,934,000 | -104,000 | 0.18 | -0.00 | 2011-09-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -198,000 | 0.00 | -0.00 | 2011-09-02 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-09-02 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,182,200 | -312,000 | 0.07 | -0.01 | 2011-09-02 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000,000 | -700,000 | 0.02 | -0.02 | 2011-09-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,747,409 | -732,000 | 0.52 | -0.02 | 2011-09-02 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,030,000 | -1,060,000 | 0.25 | -0.02 | 2011-09-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,245,398 | -1,128,000 | 0.66 | -0.03 | 2011-09-02 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,300,886 | -1,196,000 | 0.35 | -0.03 | 2011-09-02 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,155,000 | -6,156,000 | 0.34 | -0.14 | 2011-09-02 | |
| 58 | Total changed named holdings | 3,530,601,776 | 0 | 80.27 | 0.00 | |||
| 143 | Unchanged named holdings | 366,582,378 | 0 | 8.33 | 0.00 | |||
| 201 | Total named holdings | 3,897,184,154 | 0 | 88.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 3,897,790,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,199,054 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 18,578,064 |
| Turnover | 69,616,051 |
| Average price | 3.747 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy