Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 1,313,224,211 | 13,535,130 | 29.90 | 0.31 | 2012-08-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 55,886,155 | 4,636,000 | 1.27 | 0.11 | 2012-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,810,571 | 4,447,000 | 32.12 | 0.10 | 2012-08-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,100,000 | 1,496,000 | 0.30 | 0.03 | 2012-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,249,504 | 897,000 | 0.42 | 0.02 | 2012-08-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,212,035 | 304,000 | 0.14 | 0.01 | 2012-08-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,404,000 | 300,000 | 0.12 | 0.01 | 2012-08-27 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2012-08-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 688,000 | 212,000 | 0.02 | 0.00 | 2012-08-27 |
| 10 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | 68,000 | 0.02 | 0.00 | 2012-08-27 |
| 12 | B01610 | KGI ASIA LTD | 4,416,000 | 52,000 | 0.10 | 0.00 | 2012-08-27 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-08-27 |
| 14 | C00093 | BNP PARIBAS | 41,819,200 | 44,000 | 0.95 | 0.00 | 2012-08-27 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 9,233,329 | 40,000 | 0.21 | 0.00 | 2012-08-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | 40,000 | 0.01 | 0.00 | 2012-08-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2012-08-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2012-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,142,000 | 24,000 | 0.19 | 0.00 | 2012-08-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | 20,000 | 0.02 | 0.00 | 2012-08-27 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,012,000 | 20,000 | 6.94 | 0.00 | 2012-08-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,347 | 20,000 | 0.06 | 0.00 | 2012-08-27 |
| 24 | B01705 | HENIK SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2012-08-27 |
| 25 | B01661 | HERMES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 12,000 | 0.01 | 0.00 | 2012-08-27 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 524,000 | 12,000 | 0.01 | 0.00 | 2012-08-27 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 32 | B01725 | GT CAPITAL LTD | 0 | -4,000 | -0.00 | 2012-08-27 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,250 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,187,950 | -8,000 | 0.10 | -0.00 | 2012-08-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | -8,000 | 0.03 | -0.00 | 2012-08-27 |
| 36 | B01740 | WIN SECURITIES LTD | 1,762,000 | -8,000 | 0.04 | -0.00 | 2012-08-27 |
| 37 | B01329 | BLOOMYEARS LTD | 0 | -12,000 | -0.00 | 2012-08-27 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2012-08-27 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2012-08-27 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.00 | 2012-08-27 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-08-27 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | -16,000 | 0.01 | -0.00 | 2012-08-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,204,000 | -24,000 | 0.03 | -0.00 | 2012-08-27 |
| 46 | B01921 | GONG PING SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2012-08-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | -32,000 | 0.02 | -0.00 | 2012-08-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,492,000 | -32,000 | 0.08 | -0.00 | 2012-08-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,000 | -40,000 | 0.07 | -0.00 | 2012-08-27 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2012-08-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 150,640 | -52,000 | 0.00 | -0.00 | 2012-08-27 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -60,000 | 0.01 | -0.00 | 2012-08-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,000 | -64,000 | 0.06 | -0.00 | 2012-08-27 |
| 54 | B01209 | MASON SECURITIES LTD | 1,622,000 | -68,000 | 0.04 | -0.00 | 2012-08-27 |
| 55 | B01416 | VC BROKERAGE LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2012-08-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 696,000 | -92,000 | 0.02 | -0.00 | 2012-08-27 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | -92,000 | 0.01 | -0.00 | 2012-08-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,056,000 | -96,000 | 0.16 | -0.00 | 2012-08-27 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2012-08-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,000 | -100,000 | 0.05 | -0.00 | 2012-08-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -128,000 | 0.03 | -0.00 | 2012-08-27 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -144,000 | 0.02 | -0.00 | 2012-08-27 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,316,000 | -156,000 | 1.05 | -0.00 | 2012-08-27 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,856,000 | -164,000 | 3.71 | -0.00 | 2012-08-27 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -195,701 | -0.00 | 2012-08-27 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 120,676,000 | -288,000 | 2.75 | -0.01 | 2012-08-27 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -300,000 | 0.01 | -0.01 | 2012-08-27 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,462,000 | -312,000 | 0.03 | -0.01 | 2012-08-27 |
| 69 | C00010 | CITIBANK N.A. | 211,362,587 | -355,000 | 4.81 | -0.01 | 2012-08-27 |
| 70 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | -500,000 | 0.00 | -0.01 | 2012-08-27 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,730,000 | -584,000 | 0.59 | -0.01 | 2012-08-27 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,267,982 | -1,645,555 | 0.32 | -0.04 | 2012-08-27 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,722 | -4,774,000 | 0.10 | -0.11 | 2012-08-27 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 483,871 | -6,907,686 | 0.01 | -0.16 | 2012-08-27 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,486,906 | -9,149,188 | 0.17 | -0.21 | 2012-08-27 |
| 75 | Total changed named holdings | 3,829,841,260 | 0 | 87.19 | 0.00 | ||
| 134 | Unchanged named holdings | 61,558,894 | 0 | 1.40 | 0.00 | ||
| 209 | Total named holdings | 3,891,400,154 | 0 | 88.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 630,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 3,892,030,154 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 500,408,900 | 0 | 11.39 | 0.00 | |||
| Issued securities | 4,392,439,054 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 19,504,000 |
| Turnover | 46,998,360 |
| Average price | 2.410 |
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