Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 54,965,500 | 11,520,000 | 1.25 | 0.26 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,498,520,258 | 3,681,030 | 34.08 | 0.08 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,112,000 | 1,848,000 | 0.71 | 0.04 | 2011-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,240,000 | 512,000 | 0.26 | 0.01 | 2011-02-28 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 384,000 | 216,000 | 0.01 | 0.00 | 2011-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,760,000 | 104,000 | 0.13 | 0.00 | 2011-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,290,063 | 83,700 | 0.26 | 0.00 | 2011-02-28 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-02-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2011-02-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 36,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 36,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | 36,000 | 0.02 | 0.00 | 2011-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 184,000 | 24,000 | 0.00 | 0.00 | 2011-02-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,370 | 24,000 | 0.06 | 0.00 | 2011-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,047 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 16,000 | 0.01 | 0.00 | 2011-02-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | 16,000 | 0.02 | 0.00 | 2011-02-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 12,000 | 0.00 | 0.00 | 2011-02-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-02-28 |
| 22 | B01716 | ORIENT SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-02-28 |
| 23 | B01567 | PRIME SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-02-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | 12,000 | 0.01 | 0.00 | 2011-02-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 8,000 | 0.02 | 0.00 | 2011-02-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 28 | B01665 | WINSOME STOCK CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 56,100 | 300 | 0.00 | 0.00 | 2011-02-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 35 | B01280 | WING FAT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 36 | B01908 | ASA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -8,000 | 0.02 | -0.00 | 2011-02-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,720,000 | -12,000 | 13.73 | -0.00 | 2011-02-28 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 4,290,000 | -16,000 | 0.10 | -0.00 | 2011-02-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,938,000 | -16,000 | 0.04 | -0.00 | 2011-02-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,944,000 | -20,000 | 0.09 | -0.00 | 2011-02-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,404,000 | -28,000 | 0.40 | -0.00 | 2011-02-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-02-28 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 47 | C00097 | ABN AMRO BANK N.V. | 104,000 | -44,000 | 0.00 | -0.00 | 2011-02-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | -44,000 | 0.03 | -0.00 | 2011-02-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,240,000 | -48,000 | 0.05 | -0.00 | 2011-02-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,142,328 | -160,000 | 0.23 | -0.00 | 2011-02-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 376,000 | -240,000 | 0.01 | -0.01 | 2011-02-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,148,960 | -436,000 | 26.16 | -0.01 | 2011-02-28 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 1,304,000 | -448,000 | 0.03 | -0.01 | 2011-02-28 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,168,000 | -512,000 | 0.09 | -0.01 | 2011-02-28 |
| 55 | C00010 | CITIBANK N.A. | 195,546,931 | -636,000 | 4.45 | -0.01 | 2011-02-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,891,600 | -924,000 | 1.23 | -0.02 | 2011-02-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,821,896 | -1,329,030 | 0.18 | -0.03 | 2011-02-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,808,000 | -1,828,000 | 0.29 | -0.04 | 2011-02-28 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -11,520,000 | -0.26 | 2011-02-28 | |
| 59 | Total changed named holdings | 3,696,135,053 | 0 | 84.06 | 0.00 | ||
| 113 | Unchanged named holdings | 499,568,101 | 0 | 11.36 | 0.00 | ||
| 172 | Total named holdings | 4,195,703,154 | 0 | 95.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 12,856,000 |
| Turnover | 51,787,727 |
| Average price | 4.028 |
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