Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,302,518 | 4,908,738 | 0.19 | 0.11 | 2012-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,394,122 | 2,922,000 | 33.30 | 0.07 | 2012-05-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,517,223 | 598,778 | 0.10 | 0.01 | 2012-05-15 |
| 4 | C00010 | CITIBANK N.A. | 223,697,795 | 356,000 | 5.09 | 0.01 | 2012-05-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,792,000 | 260,000 | 0.06 | 0.01 | 2012-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,085,123 | 244,000 | 0.39 | 0.01 | 2012-05-15 |
| 7 | C00093 | BNP PARIBAS | 50,080,600 | 228,000 | 1.14 | 0.01 | 2012-05-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,746,000 | 40,000 | 0.40 | 0.00 | 2012-05-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,012,810 | 40,000 | 0.09 | 0.00 | 2012-05-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,262,000 | 32,000 | 0.03 | 0.00 | 2012-05-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,504,000 | 28,000 | 0.97 | 0.00 | 2012-05-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,164,000 | 20,000 | 6.37 | 0.00 | 2012-05-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,764,000 | 20,000 | 6.93 | 0.00 | 2012-05-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,978,000 | 16,000 | 0.16 | 0.00 | 2012-05-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 12,000 | 0.01 | 0.00 | 2012-05-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,000 | 8,000 | 0.08 | 0.00 | 2012-05-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,000 | 8,000 | 0.03 | 0.00 | 2012-05-15 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | 4,000 | 0.03 | 0.00 | 2012-05-15 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 28,021 | -1,273 | 0.00 | -0.00 | 2012-05-15 |
| 22 | B01385 | FAIRWIN BROKING LTD | 0 | -8,000 | -0.00 | 2012-05-15 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,000 | -8,000 | 0.01 | -0.00 | 2012-05-15 |
| 24 | B01665 | WINSOME STOCK CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-05-15 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-05-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2012-05-15 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | -16,000 | 0.00 | -0.00 | 2012-05-15 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-05-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,886,000 | -20,000 | 0.07 | -0.00 | 2012-05-15 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -28,000 | 0.02 | -0.00 | 2012-05-15 |
| 33 | B01610 | KGI ASIA LTD | 3,096,000 | -32,000 | 0.07 | -0.00 | 2012-05-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -36,000 | 0.01 | -0.00 | 2012-05-15 |
| 35 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-05-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2012-05-15 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2012-05-15 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,140 | -108,000 | 0.00 | -0.00 | 2012-05-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,430,312 | -205,600 | 0.17 | -0.00 | 2012-05-15 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 9,069,029 | -376,400 | 0.21 | -0.01 | 2012-05-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,347 | -412,000 | 0.02 | -0.01 | 2012-05-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,899,749 | -963,113 | 30.19 | -0.02 | 2012-05-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,675,037 | -2,025,000 | 0.11 | -0.05 | 2012-05-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,045,772 | -5,314,130 | 0.50 | -0.12 | 2012-05-15 |
| 44 | Total changed named holdings | 3,815,894,598 | 0 | 86.76 | 0.00 | ||
| 153 | Unchanged named holdings | 81,317,556 | 0 | 1.85 | 0.00 | ||
| 197 | Total named holdings | 3,897,212,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 9,066,727 |
| Turnover | 23,871,008 |
| Average price | 2.633 |
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