Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,936,000 | 1,752,000 | 1.84 | 0.06 | 2009-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,536,593 | 1,570,000 | 19.56 | 0.06 | 2009-08-06 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,196,000 | 348,000 | 0.04 | 0.01 | 2009-08-06 |
| 4 | C00010 | CITIBANK N.A. | 26,196,285 | 236,000 | 0.97 | 0.01 | 2009-08-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | 208,000 | 0.06 | 0.01 | 2009-08-06 |
| 6 | B01416 | VC BROKERAGE LTD | 2,984,000 | 84,000 | 0.11 | 0.00 | 2009-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,262,097 | 80,000 | 0.45 | 0.00 | 2009-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,756,000 | 52,000 | 0.10 | 0.00 | 2009-08-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,000 | 32,000 | 0.01 | 0.00 | 2009-08-06 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,004,000 | 8,000 | 0.63 | 0.00 | 2009-08-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | 4,000 | 0.02 | 0.00 | 2009-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,196,800 | 4,000 | 0.38 | 0.00 | 2009-08-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 16 | B01080 | VMS SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-06 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2009-08-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -8,000 | 0.02 | -0.00 | 2009-08-06 |
| 20 | B01610 | KGI ASIA LTD | 2,956,000 | -8,000 | 0.11 | -0.00 | 2009-08-06 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-08-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,276,000 | -12,000 | 0.31 | -0.00 | 2009-08-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2009-08-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2009-08-06 |
| 26 | B01209 | MASON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2009-08-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-08-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -20,000 | 0.03 | -0.00 | 2009-08-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 30 | B01705 | HENIK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2009-08-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2009-08-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2009-08-06 |
| 37 | B01483 | BULLISH SECURITIES LTD | 0 | -28,000 | -0.00 | 2009-08-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 500,000 | -28,000 | 0.02 | -0.00 | 2009-08-06 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-08-06 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2009-08-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | -48,000 | 0.04 | -0.00 | 2009-08-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -64,000 | 0.00 | -0.00 | 2009-08-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,560,000 | -100,000 | 7.50 | -0.00 | 2009-08-06 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,366,944 | -192,000 | 2.63 | -0.01 | 2009-08-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,650,000 | -208,000 | 0.21 | -0.01 | 2009-08-06 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -228,000 | -0.01 | 2009-08-06 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | -228,000 | 0.02 | -0.01 | 2009-08-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,512,000 | -312,000 | 1.90 | -0.01 | 2009-08-06 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 79,348,000 | -460,000 | 2.93 | -0.02 | 2009-08-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,372,000 | -528,000 | 0.12 | -0.02 | 2009-08-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,720,000 | -556,000 | 45.59 | -0.02 | 2009-08-06 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,840,000 | -916,000 | 0.10 | -0.03 | 2009-08-06 |
| 53 | Total changed named holdings | 2,326,742,719 | 0 | 85.77 | 0.00 | ||
| 88 | Unchanged named holdings | 38,307,081 | 0 | 1.41 | 0.00 | ||
| 141 | Total named holdings | 2,365,049,800 | 0 | 87.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 0.00 | ||
| 151 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 7,126,000 |
| Turnover | 21,146,720 |
| Average price | 2.968 |
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