Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,680,000 | 2,168,000 | 0.11 | 0.05 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,264,000 | 1,528,000 | 0.67 | 0.03 | 2011-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,728,000 | 1,342,000 | 0.24 | 0.03 | 2011-02-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,206,363 | 1,090,000 | 0.25 | 0.02 | 2011-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,302,328 | 754,000 | 0.23 | 0.02 | 2011-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,584,960 | 600,000 | 26.17 | 0.01 | 2011-02-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,732,000 | 460,000 | 13.73 | 0.01 | 2011-02-25 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,964,000 | 316,000 | 0.09 | 0.01 | 2011-02-25 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,000 | 300,000 | 0.01 | 0.01 | 2011-02-25 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2011-02-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | 184,000 | 0.03 | 0.00 | 2011-02-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,288,000 | 176,000 | 0.05 | 0.00 | 2011-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | 148,000 | 0.01 | 0.00 | 2011-02-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,656,000 | 132,000 | 0.13 | 0.00 | 2011-02-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-02-25 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2011-02-25 |
| 17 | B01610 | KGI ASIA LTD | 1,158,000 | 96,000 | 0.03 | 0.00 | 2011-02-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | 92,000 | 0.00 | 0.00 | 2011-02-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,534,000 | 80,000 | 6.88 | 0.00 | 2011-02-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 64,000 | 0.00 | 0.00 | 2011-02-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | 52,000 | 0.02 | 0.00 | 2011-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | 52,000 | 0.01 | 0.00 | 2011-02-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 40,000 | 0.01 | 0.00 | 2011-02-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,162,000 | 36,000 | 0.07 | 0.00 | 2011-02-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 278,000 | 36,000 | 0.01 | 0.00 | 2011-02-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,047 | 32,000 | 0.01 | 0.00 | 2011-02-25 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 28,000 | 0.00 | 0.00 | 2011-02-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | 28,000 | 0.01 | 0.00 | 2011-02-25 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,000 | 24,000 | 0.00 | 0.00 | 2011-02-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | 16,000 | 0.02 | 0.00 | 2011-02-25 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 16,000 | 0.01 | 0.00 | 2011-02-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | 12,000 | 0.01 | 0.00 | 2011-02-25 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2011-02-25 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 12,000 | 0.03 | 0.00 | 2011-02-25 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-02-25 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-02-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 704,000 | 12,000 | 0.02 | 0.00 | 2011-02-25 |
| 40 | B01908 | ASA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,000 | 8,000 | 0.01 | 0.00 | 2011-02-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2011-02-25 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 51 | B01815 | T & F EQUITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,954,000 | 4,000 | 0.04 | 0.00 | 2011-02-25 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2011-02-25 |
| 57 | B01280 | WING FAT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,647 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-02-25 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 55,800 | -12,000 | 0.00 | -0.00 | 2011-02-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2011-02-25 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,520,000 | -66,000 | 0.26 | -0.00 | 2011-02-25 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | -96,000 | 0.01 | -0.00 | 2011-02-25 |
| 64 | C00016 | DBS BANK LTD | 0 | -132,000 | -0.00 | 2011-02-25 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,150,926 | -164,000 | 0.21 | -0.00 | 2011-02-25 |
| 66 | C00093 | BNP PARIBAS | 43,445,500 | -584,000 | 0.99 | -0.01 | 2011-02-25 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 14,636,000 | -904,000 | 0.33 | -0.02 | 2011-02-25 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,815,600 | -1,104,000 | 1.25 | -0.03 | 2011-02-25 |
| 69 | C00010 | CITIBANK N.A. | 196,182,931 | -2,692,000 | 4.46 | -0.06 | 2011-02-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,839,228 | -4,738,000 | 34.00 | -0.11 | 2011-02-25 |
| 70 | Total changed named holdings | 3,980,440,330 | 0 | 90.53 | 0.00 | ||
| 103 | Unchanged named holdings | 215,262,824 | 0 | 4.90 | 0.00 | ||
| 173 | Total named holdings | 4,195,703,154 | 0 | 95.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 4,196,443,154 | 0 | 95.44 | 0.00 | ||
| Securities not in CCASS | 200,340,900 | 0 | 4.56 | 0.00 | |||
| Issued securities | 4,396,784,054 | 0 | 100.00 | 0.00 | 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 | 2011-02-23 |
| Volume | 15,593,186 |
| Turnover | 63,065,806 |
| Average price | 4.044 |
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