Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 1,326,409,305 | 5,146,334 | 30.20 | 0.12 | 2012-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,695,028 | 3,515,991 | 0.36 | 0.08 | 2012-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,507,337 | 2,006,160 | 0.28 | 0.05 | 2012-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,619 | 311,594 | 0.06 | 0.01 | 2012-11-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 511,572 | 250,000 | 0.01 | 0.01 | 2012-11-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2012-11-28 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2012-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,458,000 | 36,000 | 3.56 | 0.00 | 2012-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 20,000 | 0.03 | 0.00 | 2012-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 171 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,047 | -4,000 | 0.04 | -0.00 | 2012-11-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 14 | B01569 | TANG PING KONG LTD | 0 | -4,000 | -0.00 | 2012-11-28 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,524,000 | -4,000 | 0.03 | -0.00 | 2012-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-28 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 368,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -16,000 | 0.01 | -0.00 | 2012-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,000 | -20,000 | 0.03 | -0.00 | 2012-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -20,000 | 0.07 | -0.00 | 2012-11-28 |
| 30 | B01123 | HING WONG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,494,000 | -20,000 | 0.03 | -0.00 | 2012-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | -28,000 | 0.01 | -0.00 | 2012-11-28 |
| 35 | B01610 | KGI ASIA LTD | 3,760,000 | -28,000 | 0.09 | -0.00 | 2012-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,000 | -28,000 | 0.07 | -0.00 | 2012-11-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -32,000 | 0.01 | -0.00 | 2012-11-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -40,000 | 0.02 | -0.00 | 2012-11-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2012-11-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -40,000 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,644,000 | -44,000 | 0.13 | -0.00 | 2012-11-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,000 | -76,000 | 0.03 | -0.00 | 2012-11-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -120,000 | 0.03 | -0.00 | 2012-11-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -120,000 | 0.00 | -0.00 | 2012-11-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -124,000 | 0.01 | -0.00 | 2012-11-28 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 9,965,267 | -193,445 | 0.23 | -0.00 | 2012-11-28 |
| 47 | C00093 | BNP PARIBAS | 52,319,505 | -306,000 | 1.19 | -0.01 | 2012-11-28 |
| 48 | C00010 | CITIBANK N.A. | 214,798,787 | -320,000 | 4.89 | -0.01 | 2012-11-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,736,000 | -420,000 | 0.95 | -0.01 | 2012-11-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | -424,000 | 0.05 | -0.01 | 2012-11-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,360,000 | -460,000 | 0.14 | -0.01 | 2012-11-28 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,450,000 | -500,000 | 0.58 | -0.01 | 2012-11-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,028,071 | -668,000 | 0.57 | -0.02 | 2012-11-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,783,212 | -2,308,000 | 0.43 | -0.05 | 2012-11-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,933,782 | -2,448,160 | 0.09 | -0.06 | 2012-11-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,514,255,895 | -2,612,474 | 34.47 | -0.06 | 2012-11-28 |
| 56 | Total changed named holdings | 3,460,623,598 | 0 | 78.79 | 0.00 | ||
| 136 | Unchanged named holdings | 430,850,556 | 0 | 9.81 | 0.00 | ||
| 192 | Total named holdings | 3,891,474,154 | 0 | 88.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 14,798,000 |
| Turnover | 42,432,540 |
| Average price | 2.867 |
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