Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00010 | CITIBANK N.A. | 215,215,428 | 1,382,000 | 4.89 | 0.03 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,899,598 | 444,129 | 34.30 | 0.01 | 2011-01-31 |
| 3 | C00093 | BNP PARIBAS | 42,267,500 | 372,000 | 0.96 | 0.01 | 2011-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,828,000 | 224,000 | 0.18 | 0.01 | 2011-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,271,600 | 200,000 | 1.12 | 0.00 | 2011-01-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,996,000 | 176,000 | 0.11 | 0.00 | 2011-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,024,000 | 104,000 | 0.11 | 0.00 | 2011-01-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,154,000 | 100,000 | 0.07 | 0.00 | 2011-01-31 |
| 9 | B01868 | JIMEI SECURITIES LTD | 172,000 | 72,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,622,217 | 68,000 | 0.20 | 0.00 | 2011-01-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | 68,000 | 0.01 | 0.00 | 2011-01-31 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,047 | 16,000 | 0.01 | 0.00 | 2011-01-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2011-01-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | 8,000 | 0.02 | 0.00 | 2011-01-31 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 923 | -529 | 0.00 | -0.00 | 2011-01-31 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,370,000 | -4,000 | 0.12 | -0.00 | 2011-01-31 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 22 | B01908 | ASA SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | -8,000 | 0.03 | -0.00 | 2011-01-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,156,000 | -8,000 | 0.09 | -0.00 | 2011-01-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2011-01-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,000 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -16,000 | 0.00 | -0.00 | 2011-01-31 |
| 31 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2011-01-31 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,632,000 | -40,000 | 0.56 | -0.00 | 2011-01-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -56,000 | 0.01 | -0.00 | 2011-01-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -56,000 | 0.04 | -0.00 | 2011-01-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | -68,000 | 0.01 | -0.00 | 2011-01-31 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | -72,000 | 0.00 | -0.00 | 2011-01-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,828,000 | -92,000 | 14.39 | -0.00 | 2011-01-31 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 576,000 | -92,000 | 0.01 | -0.00 | 2011-01-31 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | -0.00 | 2011-01-31 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,913,164 | -160,000 | 0.25 | -0.00 | 2011-01-31 |
| 43 | B01175 | F. R. ZIMMERN LTD | 0 | -236,000 | -0.01 | 2011-01-31 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | -336,000 | 0.00 | -0.01 | 2011-01-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,969,780 | -408,000 | 25.50 | -0.01 | 2011-01-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,349,473 | -1,401,600 | 0.21 | -0.03 | 2011-01-31 |
| 46 | Total changed named holdings | 3,661,217,730 | 0 | 83.27 | -0.01 | ||
| 118 | Unchanged named holdings | 534,569,424 | 0 | 12.16 | -0.00 | ||
| 164 | Total named holdings | 4,195,787,154 | 0 | 95.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 656,000 | 0 | 0.01 | -0.00 | ||
| 176 | Total securities in CCASS | 4,196,443,154 | 0 | 95.44 | -0.01 | ||
| Securities not in CCASS | 200,340,900 | 300,000 | 4.56 | 0.01 | |||
| Issued securities | 4,396,784,054 | 300,000 | 100.00 | 0.01 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 8,584,529 |
| Turnover | 38,574,274 |
| Average price | 4.493 |
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