Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 1,301,204,742 | 7,539,740 | 29.61 | 0.17 | 2012-06-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 41,438,155 | 3,044,000 | 0.94 | 0.07 | 2012-06-29 |
| 3 | C00010 | CITIBANK N.A. | 228,010,914 | 1,129,497 | 5.19 | 0.03 | 2012-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,596,245 | 516,000 | 0.22 | 0.01 | 2012-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 928,956 | 421,503 | 0.02 | 0.01 | 2012-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,894,000 | 160,000 | 0.18 | 0.00 | 2012-06-29 |
| 7 | B01610 | KGI ASIA LTD | 4,000,000 | 160,000 | 0.09 | 0.00 | 2012-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | 80,000 | 0.06 | 0.00 | 2012-06-29 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-29 |
| 11 | C00093 | BNP PARIBAS | 40,066,339 | 20,000 | 0.91 | 0.00 | 2012-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,771,360 | 12,000 | 0.13 | 0.00 | 2012-06-29 |
| 15 | B01921 | GONG PING SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-06-29 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,046,000 | 4,000 | 0.16 | 0.00 | 2012-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 385 | -300 | 0.00 | -0.00 | 2012-06-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,932,810 | -4,000 | 0.11 | -0.00 | 2012-06-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-29 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-06-29 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -8,000 | 0.01 | -0.00 | 2012-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | -8,000 | 0.03 | -0.00 | 2012-06-29 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,982 | -12,000 | 0.00 | -0.00 | 2012-06-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-06-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,378,000 | -16,000 | 0.05 | -0.00 | 2012-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2012-06-29 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2012-06-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -40,000 | 0.02 | -0.00 | 2012-06-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -64,000 | 0.02 | -0.00 | 2012-06-29 |
| 33 | B01209 | MASON SECURITIES LTD | 1,574,000 | -68,000 | 0.04 | -0.00 | 2012-06-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,000 | -88,000 | 0.04 | -0.00 | 2012-06-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 232,000 | -132,000 | 0.01 | -0.00 | 2012-06-29 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 364,000 | -152,000 | 0.01 | -0.00 | 2012-06-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,357,620 | -376,639 | 32.12 | -0.01 | 2012-06-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,452,257 | -832,275 | 0.42 | -0.02 | 2012-06-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,595,097 | -3,723,941 | 0.40 | -0.08 | 2012-06-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,878,198 | -7,637,585 | 0.54 | -0.17 | 2012-06-29 |
| 40 | Total changed named holdings | 3,136,067,060 | -24,000 | 71.37 | -0.00 | ||
| 162 | Unchanged named holdings | 757,009,094 | 0 | 17.23 | 0.00 | ||
| 202 | Total named holdings | 3,893,076,154 | -24,000 | 88.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 3,893,686,154 | -24,000 | 88.61 | -0.00 | ||
| Securities not in CCASS | 500,444,900 | 24,000 | 11.39 | 0.00 | |||
| Issued securities | 4,394,131,054 | 0 | 100.00 | 0.00 | 2012-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 9,025,400 |
| Turnover | 21,114,038 |
| Average price | 2.339 |
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