Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 22,876,923 | 3,798,000 | 0.52 | 0.09 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,732,721 | 3,250,847 | 1.06 | 0.07 | 2011-10-18 |
| 3 | B01138 | CLSA LTD | 2,148,000 | 2,000,000 | 0.05 | 0.05 | 2011-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,390,944,324 | 1,318,666 | 31.63 | 0.03 | 2011-10-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,684,000 | 700,000 | 0.04 | 0.02 | 2011-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,134,000 | 500,000 | 0.09 | 0.01 | 2011-10-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,949,166 | 300,000 | 0.04 | 0.01 | 2011-10-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,508,000 | 228,000 | 6.10 | 0.01 | 2011-10-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 200,000 | 0.01 | 0.00 | 2011-10-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,205,400 | 145,200 | 0.10 | 0.00 | 2011-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | 84,000 | 0.01 | 0.00 | 2011-10-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,000 | 76,000 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,016,000 | 40,000 | 0.11 | 0.00 | 2011-10-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01610 | KGI ASIA LTD | 1,954,000 | 32,000 | 0.04 | 0.00 | 2011-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | 16,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,000 | 4,000 | 0.02 | 0.00 | 2011-10-18 |
| 23 | B01665 | WINSOME STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2011-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5 | -2,900 | 0.00 | -0.00 | 2011-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | -8,000 | 0.04 | -0.00 | 2011-10-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -16,000 | 0.01 | -0.00 | 2011-10-18 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | -0.00 | 2011-10-18 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,302,000 | -16,000 | 0.10 | -0.00 | 2011-10-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,390,000 | -20,000 | 0.15 | -0.00 | 2011-10-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,534,000 | -24,000 | 0.56 | -0.00 | 2011-10-18 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2011-10-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,671,717 | -40,000 | 0.45 | -0.00 | 2011-10-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -48,000 | 0.01 | -0.00 | 2011-10-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,000 | -188,000 | 0.01 | -0.00 | 2011-10-18 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,234,000 | -200,000 | 0.19 | -0.00 | 2011-10-18 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,332,528 | -507,303 | 0.03 | -0.01 | 2011-10-18 |
| 41 | C00093 | BNP PARIBAS | 48,634,500 | -1,060,000 | 1.11 | -0.02 | 2011-10-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,618,003 | -1,454,000 | 0.40 | -0.03 | 2011-10-18 |
| 43 | C00010 | CITIBANK N.A. | 232,656,504 | -1,829,053 | 5.29 | -0.04 | 2011-10-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,155,253 | -2,337,357 | 0.28 | -0.05 | 2011-10-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,937,075 | -4,950,000 | 31.81 | -0.11 | 2011-10-18 |
| 45 | Total changed named holdings | 3,533,932,019 | 0 | 80.35 | 0.00 | ||
| 146 | Unchanged named holdings | 363,260,135 | 0 | 8.26 | 0.00 | ||
| 191 | Total named holdings | 3,897,192,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 638,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 8,027,100 |
| Turnover | 25,007,408 |
| Average price | 3.115 |
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