Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,936,000 | 2,143,700 | 1.99 | 0.08 | 2009-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 272,000 | 0.01 | 0.01 | 2009-08-18 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 440,000 | 240,000 | 0.02 | 0.01 | 2009-08-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 712,000 | 204,000 | 0.03 | 0.01 | 2009-08-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,000 | 200,000 | 0.02 | 0.01 | 2009-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,928,593 | 154,300 | 20.01 | 0.01 | 2009-08-18 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,336,000 | 140,000 | 2.22 | 0.01 | 2009-08-18 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2009-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2009-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 948,000 | 32,000 | 0.03 | 0.00 | 2009-08-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | 32,000 | 0.02 | 0.00 | 2009-08-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 476,000 | 28,000 | 0.02 | 0.00 | 2009-08-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,000 | 12,000 | 0.13 | 0.00 | 2009-08-18 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-18 |
| 17 | B01416 | VC BROKERAGE LTD | 2,840,000 | 12,000 | 0.10 | 0.00 | 2009-08-18 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-08-18 |
| 19 | B01483 | BULLISH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,664,000 | 8,000 | 7.51 | 0.00 | 2009-08-18 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2009-08-18 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 4,000 | 0.03 | 0.00 | 2009-08-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2009-08-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,859 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2009-08-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2009-08-18 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-08-18 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-08-18 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2009-08-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2009-08-18 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2009-08-18 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-08-18 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2009-08-18 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | -16,000 | 0.03 | -0.00 | 2009-08-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,736,000 | -20,000 | 0.10 | -0.00 | 2009-08-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -24,000 | -0.00 | 2009-08-18 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 0 | -28,000 | -0.00 | 2009-08-18 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | -28,000 | 0.01 | -0.00 | 2009-08-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -32,000 | 0.05 | -0.00 | 2009-08-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | -32,000 | 0.07 | -0.00 | 2009-08-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -36,000 | 0.02 | -0.00 | 2009-08-18 |
| 47 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-08-18 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2009-08-18 |
| 49 | B01610 | KGI ASIA LTD | 3,168,000 | -40,000 | 0.12 | -0.00 | 2009-08-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 556,000 | -44,000 | 0.02 | -0.00 | 2009-08-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,944,000 | -44,000 | 0.18 | -0.00 | 2009-08-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -48,000 | 0.02 | -0.00 | 2009-08-18 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2009-08-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,000 | -72,000 | 0.18 | -0.00 | 2009-08-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,116,000 | -76,000 | 1.88 | -0.00 | 2009-08-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,715 | -84,000 | 0.01 | -0.00 | 2009-08-18 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -88,000 | 0.00 | -0.00 | 2009-08-18 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -92,000 | 0.01 | -0.00 | 2009-08-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -92,000 | 0.00 | -0.00 | 2009-08-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-08-18 |
| 61 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-18 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,440,000 | -112,000 | 45.36 | -0.00 | 2009-08-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,968,944 | -128,000 | 2.76 | -0.00 | 2009-08-18 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,460,000 | -152,000 | 0.09 | -0.01 | 2009-08-18 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,396,000 | -200,000 | 0.05 | -0.01 | 2009-08-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,376,698 | -236,000 | 0.24 | -0.01 | 2009-08-18 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,176,000 | -280,000 | 0.15 | -0.01 | 2009-08-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | -280,000 | 0.01 | -0.01 | 2009-08-18 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,132,097 | -456,000 | 0.37 | -0.02 | 2009-08-18 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,000 | -500,000 | 0.04 | -0.02 | 2009-08-18 |
| 70 | Total changed named holdings | 2,279,471,906 | 0 | 84.03 | 0.00 | ||
| 73 | Unchanged named holdings | 86,639,894 | 0 | 3.19 | 0.00 | ||
| 143 | Total named holdings | 2,366,111,800 | 0 | 87.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 412,000 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 2,366,523,800 | 0 | 87.24 | 0.00 | ||
| Securities not in CCASS | 346,160,200 | 0 | 12.76 | 0.00 | |||
| Issued securities | 2,712,684,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 8,450,000 |
| Turnover | 28,572,260 |
| Average price | 3.381 |
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