Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,796,593 | 1,505,887 | 19.16 | 0.06 | 2009-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,908,000 | 564,000 | 0.37 | 0.02 | 2009-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | 240,000 | 0.10 | 0.01 | 2009-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,312,000 | 188,513 | 1.60 | 0.01 | 2009-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,956,000 | 128,000 | 1.92 | 0.00 | 2009-07-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2009-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,598,944 | 37,600 | 2.64 | 0.00 | 2009-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | 28,000 | 0.19 | 0.00 | 2009-07-28 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 10 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 12 | B01416 | VC BROKERAGE LTD | 3,000,000 | 20,000 | 0.11 | 0.00 | 2009-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2009-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | 12,000 | 0.02 | 0.00 | 2009-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 8,000 | 0.01 | 0.00 | 2009-07-28 |
| 16 | C00010 | CITIBANK N.A. | 27,120,000 | 8,000 | 1.00 | 0.00 | 2009-07-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 8,000 | 0.05 | 0.00 | 2009-07-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | 8,000 | 0.02 | 0.00 | 2009-07-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2009-07-28 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-07-28 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 0 | -12,000 | -0.00 | 2009-07-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -16,000 | 0.02 | -0.00 | 2009-07-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,776,000 | -20,000 | 0.25 | -0.00 | 2009-07-28 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | -24,000 | 0.04 | -0.00 | 2009-07-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -28,000 | 0.02 | -0.00 | 2009-07-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | -32,000 | 0.01 | -0.00 | 2009-07-28 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2009-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | -36,000 | 0.03 | -0.00 | 2009-07-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -40,000 | 0.05 | -0.00 | 2009-07-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-07-28 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2009-07-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,624,000 | -48,000 | 0.21 | -0.00 | 2009-07-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,326,097 | -48,000 | 0.38 | -0.00 | 2009-07-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | -48,000 | 0.02 | -0.00 | 2009-07-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -108,000 | 0.01 | -0.00 | 2009-07-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -120,000 | 0.00 | -0.00 | 2009-07-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,228,000 | -164,000 | 45.65 | -0.01 | 2009-07-28 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2009-07-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,342,000 | -204,000 | 0.23 | -0.01 | 2009-07-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -300,000 | 0.00 | -0.01 | 2009-07-28 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 508,000 | -500,000 | 0.02 | -0.02 | 2009-07-28 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 78,088,000 | -580,000 | 2.88 | -0.02 | 2009-07-28 |
| 51 | Total changed named holdings | 2,090,543,634 | 0 | 77.07 | 0.00 | ||
| 104 | Unchanged named holdings | 274,506,166 | 0 | 10.12 | 0.00 | ||
| 155 | Total named holdings | 2,365,049,800 | 0 | 87.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 2,366,477,800 | 0 | 87.24 | 0.00 | ||
| Securities not in CCASS | 346,206,200 | 0 | 12.76 | 0.00 | |||
| Issued securities | 2,712,684,000 | 0 | 100.00 | 0.00 | 2009-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 4,880,000 |
| Turnover | 13,404,760 |
| Average price | 2.747 |
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