Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 486,734,151 | 1,176,000 | 19.59 | 0.05 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,636,907 | 420,000 | 6.02 | 0.02 | 2008-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,952,000 | 48,000 | 0.08 | 0.00 | 2008-07-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,520,219 | 4,000 | 1.99 | 0.00 | 2008-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,444,000 | 4,000 | 0.14 | 0.00 | 2008-07-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | -4,000 | 0.02 | -0.00 | 2008-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -4,000 | 0.03 | -0.00 | 2008-07-28 |
| 10 | B01150 | MTF SECURITIES LTD | 504,000 | -4,000 | 0.02 | -0.00 | 2008-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2008-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | -16,000 | 0.05 | -0.00 | 2008-07-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 14 | B01610 | KGI ASIA LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,552,000 | -28,000 | 0.91 | -0.00 | 2008-07-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,784,000 | -36,000 | 8.16 | -0.00 | 2008-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,000 | -56,000 | 0.17 | -0.00 | 2008-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,008,000 | -56,000 | 0.32 | -0.00 | 2008-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,636,000 | -72,000 | 0.35 | -0.00 | 2008-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 68,000 | -76,000 | 0.00 | -0.00 | 2008-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,380,000 | -88,000 | 1.22 | -0.00 | 2008-07-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,880,000 | -148,000 | 0.16 | -0.01 | 2008-07-28 |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 312,000 | -180,000 | 0.01 | -0.01 | 2008-07-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,322,784,000 | -340,000 | 53.24 | -0.01 | 2008-07-28 |
| 26 | C00010 | CITIBANK N.A. | 79,694,000 | -480,000 | 3.21 | -0.02 | 2008-07-28 |
| 26 | Total changed named holdings | 2,378,501,277 | 0 | 95.73 | 0.00 | ||
| 98 | Unchanged named holdings | 71,468,523 | 0 | 2.88 | 0.00 | ||
| 124 | Total named holdings | 2,449,969,800 | 0 | 98.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | ||
| 131 | Total securities in CCASS | 2,450,529,800 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 33,970,200 | 0 | 1.37 | 0.00 | |||
| Issued securities | 2,484,500,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 3,100,000 |
| Turnover | 9,874,680 |
| Average price | 3.185 |
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