Hengdeli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,756,800 | 1,087,520 | 0.49 | 0.02 | 2013-08-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,554,356 | 628,000 | 29.81 | 0.01 | 2013-08-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 92,733,761 | 624,480 | 1.93 | 0.01 | 2013-08-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,364,800 | 400,000 | 1.15 | 0.01 | 2013-08-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,585,200 | 276,000 | 0.16 | 0.01 | 2013-08-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,288,138 | 154,998 | 0.24 | 0.00 | 2013-08-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,773,800 | 132,000 | 9.91 | 0.00 | 2013-08-28 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,938,533 | 96,000 | 0.42 | 0.00 | 2013-08-28 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,939,000 | 76,000 | 0.06 | 0.00 | 2013-08-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,600 | 76,000 | 0.00 | 0.00 | 2013-08-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,000 | 60,000 | 0.01 | 0.00 | 2013-08-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | 60,000 | 0.09 | 0.00 | 2013-08-28 | |
| 14 | C00010 | CITIBANK N.A. | 260,803,630 | 56,000 | 5.43 | 0.00 | 2013-08-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,572,800 | 40,000 | 0.45 | 0.00 | 2013-08-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,531,800 | 40,000 | 0.03 | 0.00 | 2013-08-28 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2013-08-28 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,600 | 32,000 | 0.01 | 0.00 | 2013-08-28 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2013-08-28 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,200 | 32,000 | 0.01 | 0.00 | 2013-08-28 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2013-08-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,242,000 | 20,000 | 0.03 | 0.00 | 2013-08-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 400,400 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,200 | 20,000 | 0.05 | 0.00 | 2013-08-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | 16,000 | 0.04 | 0.00 | 2013-08-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 903,600 | 16,000 | 0.02 | 0.00 | 2013-08-28 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2013-08-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 12,000 | 0.02 | 0.00 | 2013-08-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,630 | 12,000 | 0.02 | 0.00 | 2013-08-28 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-28 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 312,800 | 12,000 | 0.01 | 0.00 | 2013-08-28 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,600 | 12,000 | 0.03 | 0.00 | 2013-08-28 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2013-08-28 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 45,850 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,400 | -12,000 | 0.01 | -0.00 | 2013-08-28 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 120,400 | -12,000 | 0.00 | -0.00 | 2013-08-28 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,553,035 | -24,000 | 0.07 | -0.00 | 2013-08-28 | |
| 41 | B01138 | CLSA LTD | 0 | -152,000 | 0.00 | -0.00 | 2013-08-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,600 | -228,000 | 0.07 | -0.00 | 2013-08-28 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,938,000 | -292,000 | 0.29 | -0.01 | 2013-08-28 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 226,400 | -300,000 | 0.00 | -0.01 | 2013-08-28 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,800 | -392,000 | 0.01 | -0.01 | 2013-08-28 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,715,628 | -768,998 | 22.02 | -0.02 | 2013-08-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,070 | -1,012,000 | 0.00 | -0.02 | 2013-08-28 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,681,523 | -1,076,000 | 4.28 | -0.02 | 2013-08-28 | |
| 48 | Total changed named holdings | 3,707,838,954 | 0 | 77.20 | 0.00 | |||
| 173 | Unchanged named holdings | 543,375,015 | 0 | 11.31 | 0.00 | |||
| 221 | Total named holdings | 4,251,213,969 | 0 | 88.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,089,200 | 0 | 0.02 | 0.00 | |||
| 236 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 5,058,000 |
| Turnover | 9,050,400 |
| Average price | 1.789 |
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