Hengdeli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,511,190 | 2,092,280 | 0.44 | 0.05 | 2011-11-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,644,000 | 1,164,000 | 0.17 | 0.03 | 2011-11-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,952,540 | 537,776 | 0.29 | 0.01 | 2011-11-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,747 | 352,000 | 0.04 | 0.01 | 2011-11-17 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,401,166 | 200,000 | 0.03 | 0.00 | 2011-11-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,000 | 200,000 | 0.06 | 0.00 | 2011-11-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,444,000 | 192,000 | 0.65 | 0.00 | 2011-11-17 | |
| 8 | B01610 | KGI ASIA LTD | 4,474,000 | 168,000 | 0.10 | 0.00 | 2011-11-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,456,000 | 140,000 | 6.10 | 0.00 | 2011-11-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,072,675 | 113,944 | 30.97 | 0.00 | 2011-11-17 | |
| 11 | C00093 | BNP PARIBAS | 47,507,500 | 100,000 | 1.08 | 0.00 | 2011-11-17 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2011-11-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,000 | 32,000 | 0.08 | 0.00 | 2011-11-17 | |
| 15 | B01908 | ASA SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,045,400 | 20,000 | 0.07 | 0.00 | 2011-11-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2011-11-17 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 16,000 | 0.01 | 0.00 | 2011-11-17 | |
| 21 | B01645 | SELINA & CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 8,000 | 0.01 | 0.00 | 2011-11-17 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -8,000 | 0.02 | -0.00 | 2011-11-17 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,694,000 | -8,000 | 0.40 | -0.00 | 2011-11-17 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-11-17 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-11-17 | |
| 29 | B01567 | PRIME SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,178,000 | -20,000 | 6.92 | -0.00 | 2011-11-17 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | -28,000 | 0.01 | -0.00 | 2011-11-17 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2011-11-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,074,000 | -28,000 | 0.16 | -0.00 | 2011-11-17 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,716,000 | -28,000 | 0.11 | -0.00 | 2011-11-17 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2011-11-17 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2011-11-17 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,007,343 | -136,000 | 0.20 | -0.00 | 2011-11-17 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -212,000 | 0.00 | -0.00 | 2011-11-17 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,106,698 | -1,168,000 | 1.00 | -0.03 | 2011-11-17 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,234,777 | -1,600,000 | 32.47 | -0.04 | 2011-11-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,505,517 | -2,048,000 | 0.44 | -0.05 | 2011-11-17 | |
| 42 | Total changed named holdings | 3,603,732,553 | 0 | 81.94 | 0.00 | |||
| 168 | Unchanged named holdings | 293,491,601 | 0 | 6.67 | 0.00 | |||
| 210 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 3,897,830,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 9,448,000 |
| Turnover | 27,071,772 |
| Average price | 2.865 |
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