Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 1,444,279,588 | 8,400,312 | 32.84 | 0.19 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,511,663,384 | 1,270,386 | 34.37 | 0.03 | 2011-07-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 969,867 | 432,820 | 0.02 | 0.01 | 2011-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,211,273 | 404,400 | 0.35 | 0.01 | 2011-07-28 |
| 5 | B01716 | ORIENT SECURITIES LTD | 620,000 | 184,000 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,035,836 | 176,949 | 0.25 | 0.00 | 2011-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,945,391 | 156,957 | 0.29 | 0.00 | 2011-07-28 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 32,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 24,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,000 | 24,000 | 0.06 | 0.00 | 2011-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | 24,000 | 0.04 | 0.00 | 2011-07-28 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 486,000 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,495,948 | 12,000 | 0.08 | 0.00 | 2011-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 64,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01280 | WING FAT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 25 | B01212 | HENYEP SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-28 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2011-07-28 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,584,000 | -12,000 | 0.06 | -0.00 | 2011-07-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -16,000 | 0.02 | -0.00 | 2011-07-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,014,000 | -16,000 | 3.50 | -0.00 | 2011-07-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,915,200 | -24,000 | 0.07 | -0.00 | 2011-07-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | -24,000 | 0.03 | -0.00 | 2011-07-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2011-07-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | -32,000 | 0.02 | -0.00 | 2011-07-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -32,000 | 0.01 | -0.00 | 2011-07-28 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2011-07-28 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2011-07-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -36,000 | 0.01 | -0.00 | 2011-07-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | -44,000 | 0.08 | -0.00 | 2011-07-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | -48,000 | 0.01 | -0.00 | 2011-07-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,836,000 | -52,000 | 0.06 | -0.00 | 2011-07-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-07-28 |
| 54 | C00010 | CITIBANK N.A. | 166,853,330 | -62,000 | 3.79 | -0.00 | 2011-07-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -72,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 57 | C00093 | BNP PARIBAS | 36,144,500 | -144,000 | 0.82 | -0.00 | 2011-07-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,047 | -220,000 | 0.01 | -0.01 | 2011-07-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,630,000 | -444,000 | 1.77 | -0.01 | 2011-07-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,000,000 | -568,000 | 0.14 | -0.01 | 2011-07-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,657,000 | -1,940,000 | 0.72 | -0.04 | 2011-07-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,216,326 | -6,985,824 | 0.37 | -0.16 | 2011-07-28 |
| 62 | Total changed named holdings | 3,515,892,631 | 0 | 79.94 | 0.00 | ||
| 129 | Unchanged named holdings | 381,249,523 | 0 | 8.67 | 0.00 | ||
| 191 | Total named holdings | 3,897,142,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 618,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 3,897,760,154 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,398,169,054 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 9,306,000 |
| Turnover | 39,194,072 |
| Average price | 4.212 |
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