Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 521,459,093 | 1,662,500 | 19.22 | 0.06 | 2009-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,216,000 | 260,000 | 1.92 | 0.01 | 2009-07-29 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 847,500 | 140,000 | 0.03 | 0.01 | 2009-07-29 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | 88,000 | 0.01 | 0.00 | 2009-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,430,000 | 88,000 | 0.24 | 0.00 | 2009-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,394,097 | 68,000 | 0.38 | 0.00 | 2009-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 48,000 | 0.01 | 0.00 | 2009-07-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2009-07-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-07-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 36,000 | 0.01 | 0.00 | 2009-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,624,444 | 25,500 | 2.64 | 0.00 | 2009-07-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 7,552,000 | 24,000 | 0.28 | 0.00 | 2009-07-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 24,000 | 0.04 | 0.00 | 2009-07-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,012,000 | 16,000 | 0.63 | 0.00 | 2009-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,328,000 | 16,000 | 1.60 | 0.00 | 2009-07-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2009-07-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 12,000 | 0.02 | 0.00 | 2009-07-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 25 | B01610 | KGI ASIA LTD | 3,196,000 | -4,000 | 0.12 | -0.00 | 2009-07-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | -8,000 | 0.05 | -0.00 | 2009-07-29 |
| 27 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-07-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,876,000 | -24,000 | 0.14 | -0.00 | 2009-07-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2009-07-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -32,000 | 0.02 | -0.00 | 2009-07-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | -40,000 | 0.04 | -0.00 | 2009-07-29 |
| 34 | B01416 | VC BROKERAGE LTD | 2,960,000 | -40,000 | 0.11 | -0.00 | 2009-07-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -84,000 | 0.02 | -0.00 | 2009-07-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,128,000 | -100,000 | 45.64 | -0.00 | 2009-07-29 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -104,000 | 0.04 | -0.00 | 2009-07-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,344,000 | -280,000 | 0.20 | -0.01 | 2009-07-29 |
| 40 | C00010 | CITIBANK N.A. | 26,296,000 | -824,000 | 0.97 | -0.03 | 2009-07-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,828,000 | -948,000 | 0.21 | -0.03 | 2009-07-29 |
| 41 | Total changed named holdings | 2,024,655,134 | 0 | 74.64 | 0.00 | ||
| 115 | Unchanged named holdings | 340,394,666 | 0 | 12.55 | 0.00 | ||
| 156 | Total named holdings | 2,365,049,800 | 0 | 87.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 2,366,477,800 | 0 | 87.24 | 0.00 | ||
| Securities not in CCASS | 346,206,200 | 0 | 12.76 | 0.00 | |||
| Issued securities | 2,712,684,000 | 0 | 100.00 | 0.00 | 2009-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 5,056,000 |
| Turnover | 13,900,440 |
| Average price | 2.749 |
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