Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 25,666,000 | 6,984,000 | 0.63 | 0.17 | 2010-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,600,000 | 484,000 | 1.24 | 0.01 | 2010-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,928,253 | 164,000 | 0.47 | 0.00 | 2010-06-04 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 2,114,000 | 72,000 | 0.05 | 0.00 | 2010-06-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | 68,000 | 0.03 | 0.00 | 2010-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 48,000 | 0.01 | 0.00 | 2010-06-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 44,000 | 0.01 | 0.00 | 2010-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,098,000 | 32,000 | 0.05 | 0.00 | 2010-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,359,000 | 28,000 | 0.13 | 0.00 | 2010-06-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2010-06-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 24,000 | 0.00 | 0.00 | 2010-06-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2010-06-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,498,000 | 20,000 | 29.53 | 0.00 | 2010-06-04 |
| 14 | B01665 | WINSOME STOCK CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2010-06-04 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-06-04 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-06-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2010-06-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,572 | 8,000 | 0.01 | 0.00 | 2010-06-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2010-06-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-06-04 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-06-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,668,546 | -23,300 | 0.58 | -0.00 | 2010-06-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 876,000 | -24,000 | 0.02 | -0.00 | 2010-06-04 |
| 24 | C00010 | CITIBANK N.A. | 108,875,342 | -24,800 | 2.68 | -0.00 | 2010-06-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -72,000 | 0.01 | -0.00 | 2010-06-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,520,556 | -156,392 | 0.85 | -0.00 | 2010-06-04 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100,000 | -400,000 | 0.05 | -0.01 | 2010-06-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,334,124 | -611,508 | 26.45 | -0.02 | 2010-06-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,394,573 | -930,000 | 0.33 | -0.02 | 2010-06-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,640,204 | -5,818,000 | 26.71 | -0.14 | 2010-06-04 |
| 30 | Total changed named holdings | 3,656,447,170 | 0 | 89.86 | 0.00 | ||
| 120 | Unchanged named holdings | 411,567,930 | 0 | 10.11 | 0.00 | ||
| 150 | Total named holdings | 4,068,015,100 | 0 | 99.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 642,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 4,068,657,100 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 368,900 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,069,026,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 10,468,000 |
| Turnover | 33,769,760 |
| Average price | 3.226 |
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