Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,279,235 | 3,069,709 | 0.37 | 0.07 | 2011-03-21 |
| 2 | C00010 | CITIBANK N.A. | 192,220,016 | 2,452,000 | 4.37 | 0.06 | 2011-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,675,480 | 1,192,000 | 1.27 | 0.03 | 2011-03-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,098,600 | 196,600 | 0.09 | 0.00 | 2011-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,738,798 | 195,400 | 0.24 | 0.00 | 2011-03-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 72,000 | 0.03 | 0.00 | 2011-03-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,620,000 | 64,000 | 13.73 | 0.00 | 2011-03-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | 52,000 | 0.01 | 0.00 | 2011-03-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | 48,000 | 0.02 | 0.00 | 2011-03-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15 | -3,600 | 0.00 | -0.00 | 2011-03-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,972,000 | -4,000 | 0.09 | -0.00 | 2011-03-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,000 | -8,000 | 0.01 | -0.00 | 2011-03-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-03-21 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | -12,000 | 0.02 | -0.00 | 2011-03-21 |
| 26 | B01610 | KGI ASIA LTD | 986,000 | -12,000 | 0.02 | -0.00 | 2011-03-21 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,566,000 | -12,000 | 0.04 | -0.00 | 2011-03-21 |
| 31 | B01665 | WINSOME STOCK CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -16,000 | 0.01 | -0.00 | 2011-03-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,370 | -16,000 | 0.04 | -0.00 | 2011-03-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2011-03-21 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-21 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -28,000 | 0.00 | -0.00 | 2011-03-21 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 4,325,000 | -28,000 | 0.10 | -0.00 | 2011-03-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -32,000 | 0.01 | -0.00 | 2011-03-21 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -36,000 | -0.00 | 2011-03-21 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,762,000 | -40,000 | 0.04 | -0.00 | 2011-03-21 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2011-03-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | -64,000 | 0.02 | -0.00 | 2011-03-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | -140,000 | 0.01 | -0.00 | 2011-03-21 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 83,400 | -180,000 | 0.00 | -0.00 | 2011-03-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,964,000 | -212,000 | 0.68 | -0.00 | 2011-03-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | -244,000 | 0.03 | -0.01 | 2011-03-21 |
| 48 | C00093 | BNP PARIBAS | 53,667,500 | -354,000 | 1.22 | -0.01 | 2011-03-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,385,586,295 | -706,000 | 31.51 | -0.02 | 2011-03-21 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,296,034 | -1,243,487 | 0.23 | -0.03 | 2011-03-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,439,000 | -1,414,000 | 0.17 | -0.03 | 2011-03-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,713,263 | -2,350,622 | 33.68 | -0.05 | 2011-03-21 |
| 52 | Total changed named holdings | 3,874,363,006 | 0 | 88.12 | 0.00 | ||
| 110 | Unchanged named holdings | 521,436,148 | 0 | 11.86 | 0.00 | ||
| 162 | Total named holdings | 4,395,799,154 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2011-03-17 |
| Volume | 16,633,400 |
| Turnover | 70,547,331 |
| Average price | 4.241 |
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