Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 53,699,500 | 2,302,000 | 1.22 | 0.05 | 2011-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,377,532,695 | 1,970,135 | 31.33 | 0.04 | 2011-03-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,082,800 | 1,012,000 | 0.02 | 0.02 | 2011-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,555,000 | 262,000 | 0.22 | 0.01 | 2011-03-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | 200,000 | 0.02 | 0.00 | 2011-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,567,398 | 171,200 | 0.24 | 0.00 | 2011-03-14 |
| 7 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-14 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120,000 | 72,000 | 0.00 | 0.00 | 2011-03-14 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 432,000 | 60,000 | 0.01 | 0.00 | 2011-03-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 44,000 | 0.00 | 0.00 | 2011-03-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2011-03-14 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 15 | B01138 | CLSA LTD | 0 | -2,000 | -0.00 | 2011-03-14 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 20 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15 | -3,100 | 0.00 | -0.00 | 2011-03-14 |
| 18 | B01908 | ASA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | -4,000 | 0.02 | -0.00 | 2011-03-14 |
| 20 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-14 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.00 | 2011-03-14 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2011-03-14 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-03-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2011-03-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 29 | B01705 | HENIK SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,047 | -12,000 | 0.01 | -0.00 | 2011-03-14 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2011-03-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,436,000 | -20,000 | 13.72 | -0.00 | 2011-03-14 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,964,000 | -20,000 | 0.09 | -0.00 | 2011-03-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -24,000 | 0.00 | -0.00 | 2011-03-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -24,000 | 0.01 | -0.00 | 2011-03-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,932,370 | -32,000 | 0.04 | -0.00 | 2011-03-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -32,000 | 0.02 | -0.00 | 2011-03-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,760,926 | -32,120 | 0.31 | -0.00 | 2011-03-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | -40,000 | 0.01 | -0.00 | 2011-03-14 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-03-14 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,100,000 | -68,000 | 0.12 | -0.00 | 2011-03-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -104,000 | 0.01 | -0.00 | 2011-03-14 |
| 47 | B01610 | KGI ASIA LTD | 898,000 | -104,000 | 0.02 | -0.00 | 2011-03-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | -104,000 | 0.04 | -0.00 | 2011-03-14 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 0 | -112,000 | -0.00 | 2011-03-14 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,177,303 | -112,060 | 0.23 | -0.00 | 2011-03-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,428,000 | -124,000 | 0.12 | -0.00 | 2011-03-14 |
| 52 | C00010 | CITIBANK N.A. | 199,894,016 | -133,000 | 4.55 | -0.00 | 2011-03-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -144,000 | 0.03 | -0.00 | 2011-03-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,892,000 | -188,000 | 0.68 | -0.00 | 2011-03-14 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -380,000 | -0.01 | 2011-03-14 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,180,000 | -893,000 | 1.30 | -0.02 | 2011-03-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,240,000 | -900,000 | 0.05 | -0.02 | 2011-03-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,688,983 | -2,317,055 | 33.65 | -0.05 | 2011-03-14 |
| 58 | Total changed named holdings | 3,876,409,073 | 100,000 | 88.16 | 0.00 | ||
| 103 | Unchanged named holdings | 519,390,081 | 0 | 11.81 | 0.00 | ||
| 161 | Total named holdings | 4,395,799,154 | 100,000 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 644,000 | -100,000 | 0.01 | -0.00 | ||
| 171 | Total securities in CCASS | 4,396,443,154 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 340,900 | 0 | 0.01 | 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 | 2011-03-10 |
| Volume | 12,197,100 |
| Turnover | 55,907,552 |
| Average price | 4.584 |
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