Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 1,335,777,625 | 1,419,569 | 30.37 | 0.03 | 2012-02-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,916,616 | 811,164 | 1.20 | 0.02 | 2012-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,940,000 | 196,000 | 0.79 | 0.00 | 2012-02-29 |
| 4 | C00010 | CITIBANK N.A. | 234,308,858 | 96,000 | 5.33 | 0.00 | 2012-02-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,540,000 | 60,000 | 6.92 | 0.00 | 2012-02-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,140 | 36,000 | 0.00 | 0.00 | 2012-02-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,639,119 | 24,000 | 0.56 | 0.00 | 2012-02-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 9 | B01567 | PRIME SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2012-02-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2012-02-29 |
| 11 | C00093 | BNP PARIBAS | 82,761,600 | 8,000 | 1.88 | 0.00 | 2012-02-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,468,155 | 4,000 | 0.12 | 0.00 | 2012-02-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,484 | 1,400 | 0.00 | 0.00 | 2012-02-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 199,491 | -509 | 0.00 | -0.00 | 2012-02-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,710,000 | -8,000 | 0.06 | -0.00 | 2012-02-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2012-02-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,768,000 | -8,000 | 0.15 | -0.00 | 2012-02-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -16,000 | 0.08 | -0.00 | 2012-02-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,684,000 | -16,000 | 0.06 | -0.00 | 2012-02-29 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2012-02-29 |
| 23 | B01138 | CLSA LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2012-02-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,146,000 | -36,000 | 0.14 | -0.00 | 2012-02-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,047 | -60,000 | 0.01 | -0.00 | 2012-02-29 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 8,991,588 | -68,896 | 0.20 | -0.00 | 2012-02-29 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,106,000 | -76,000 | 0.23 | -0.00 | 2012-02-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,724,860 | -81,700 | 31.64 | -0.00 | 2012-02-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,661,180 | -128,000 | 0.24 | -0.00 | 2012-02-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -152,000 | 0.02 | -0.00 | 2012-02-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,836,036 | -384,564 | 0.18 | -0.01 | 2012-02-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,231,469 | -1,576,464 | 0.16 | -0.04 | 2012-02-29 |
| 32 | Total changed named holdings | 3,537,144,268 | 0 | 80.42 | 0.00 | ||
| 156 | Unchanged named holdings | 360,055,886 | 0 | 8.19 | 0.00 | ||
| 188 | Total named holdings | 3,897,200,154 | 0 | 88.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 3,897,818,154 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 500,420,900 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 4,133,400 |
| Turnover | 14,293,294 |
| Average price | 3.458 |
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