Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,382,380 | 3,618,000 | 25.53 | 0.08 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,036,000 | 828,000 | 0.52 | 0.02 | 2011-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,125,164 | 652,000 | 0.25 | 0.01 | 2011-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,490,528 | 592,000 | 0.19 | 0.01 | 2011-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,048,000 | 384,000 | 14.40 | 0.01 | 2011-01-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 340,000 | 0.02 | 0.01 | 2011-01-21 |
| 7 | C00093 | BNP PARIBAS | 42,961,500 | 316,000 | 0.98 | 0.01 | 2011-01-21 |
| 8 | C00010 | CITIBANK N.A. | 213,575,428 | 220,000 | 4.86 | 0.01 | 2011-01-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,462,000 | 156,000 | 6.90 | 0.00 | 2011-01-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,196,000 | 120,000 | 0.10 | 0.00 | 2011-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,596,000 | 112,000 | 0.10 | 0.00 | 2011-01-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,347,398 | 94,000 | 0.21 | 0.00 | 2011-01-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 174,900 | 73,900 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 72,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 72,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 64,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,000 | 64,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,042,000 | 52,000 | 0.07 | 0.00 | 2011-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 104,000 | 36,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 36,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,702,370 | 32,000 | 0.06 | 0.00 | 2011-01-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,000 | 28,000 | 0.03 | 0.00 | 2011-01-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 24,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | 12,000 | 0.05 | 0.00 | 2011-01-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 39 | B01567 | PRIME SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01416 | VC BROKERAGE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,414,000 | 8,000 | 0.03 | 0.00 | 2011-01-21 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,981 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,250 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01175 | F. R. ZIMMERN LTD | 184,000 | -76,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,292,000 | -128,000 | 2.71 | -0.00 | 2011-01-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,876,400 | -132,000 | 0.43 | -0.00 | 2011-01-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,458,000 | -184,000 | 0.19 | -0.00 | 2011-01-21 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,874,000 | -576,000 | 0.07 | -0.01 | 2011-01-21 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 62,890,000 | -1,328,000 | 1.43 | -0.03 | 2011-01-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,639,535 | -6,118,900 | 35.09 | -0.14 | 2011-01-21 |
| 66 | Total changed named holdings | 4,149,294,834 | 0 | 94.38 | 0.00 | ||
| 98 | Unchanged named holdings | 46,496,320 | 0 | 1.06 | 0.00 | ||
| 164 | Total named holdings | 4,195,791,154 | 0 | 95.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 652,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 4,196,443,154 | 0 | 95.45 | 0.00 | ||
| Securities not in CCASS | 200,040,900 | 0 | 4.55 | 0.00 | |||
| Issued securities | 4,396,484,054 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 17,939,000 |
| Turnover | 83,058,350 |
| Average price | 4.630 |
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