Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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. | 197,470,016 | 8,568,000 | 4.49 | 0.19 | 2011-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,253,526 | 4,641,873 | 0.39 | 0.11 | 2011-03-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,313,000 | 996,000 | 0.12 | 0.02 | 2011-03-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 296,000 | 0.01 | 0.01 | 2011-03-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | 176,000 | 0.04 | 0.00 | 2011-03-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | 160,000 | 0.01 | 0.00 | 2011-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 104,000 | 0.01 | 0.00 | 2011-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,750,798 | 60,000 | 0.24 | 0.00 | 2011-03-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | 44,000 | 0.02 | 0.00 | 2011-03-24 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 268,000 | 36,000 | 0.01 | 0.00 | 2011-03-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 36,000 | 0.00 | 0.00 | 2011-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | 32,000 | 0.01 | 0.00 | 2011-03-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 112,700 | 32,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 456,000 | 24,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-24 |
| 17 | B01908 | ASA SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,934,600 | 12,000 | 0.16 | 0.00 | 2011-03-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,330 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,924,370 | -4,000 | 0.04 | -0.00 | 2011-03-24 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,848,000 | -8,000 | 0.09 | -0.00 | 2011-03-24 |
| 29 | B01665 | WINSOME STOCK CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2011-03-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,506,000 | -12,000 | 13.73 | -0.00 | 2011-03-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,782,000 | -12,000 | 6.89 | -0.00 | 2011-03-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,047 | -12,000 | 0.01 | -0.00 | 2011-03-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | -24,000 | 0.04 | -0.00 | 2011-03-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 736,000 | -28,000 | 0.02 | -0.00 | 2011-03-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,342,000 | -48,000 | 0.12 | -0.00 | 2011-03-24 |
| 37 | C00093 | BNP PARIBAS | 53,763,880 | -70,000 | 1.22 | -0.00 | 2011-03-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -76,000 | 0.03 | -0.00 | 2011-03-24 |
| 39 | B01610 | KGI ASIA LTD | 798,000 | -92,000 | 0.02 | -0.00 | 2011-03-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | -108,000 | 0.03 | -0.00 | 2011-03-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,128,285 | -128,000 | 0.23 | -0.00 | 2011-03-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -300,000 | 0.02 | -0.01 | 2011-03-24 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 45,992,000 | -308,000 | 1.05 | -0.01 | 2011-03-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,770,300 | -404,000 | 1.25 | -0.01 | 2011-03-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,021,000 | -588,000 | 0.21 | -0.01 | 2011-03-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,984,000 | -980,000 | 0.66 | -0.02 | 2011-03-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,383,240,295 | -1,372,000 | 31.46 | -0.03 | 2011-03-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,622,721 | -10,563,873 | 33.52 | -0.24 | 2011-03-24 |
| 48 | Total changed named holdings | 4,228,071,868 | 86,000 | 96.16 | 0.00 | ||
| 113 | Unchanged named holdings | 167,813,286 | 0 | 3.82 | 0.00 | ||
| 161 | Total named holdings | 4,395,885,154 | 86,000 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 4,396,529,154 | 86,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 254,900 | -86,000 | 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 | 2011-03-22 |
| Volume | 10,362,000 |
| Turnover | 46,271,280 |
| Average price | 4.465 |
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