Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,489,074 | 6,759,072 | 33.79 | 0.15 | 2011-03-30 |
| 2 | C00093 | BNP PARIBAS | 53,602,880 | 3,380,000 | 1.22 | 0.08 | 2011-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,079,295 | 2,256,000 | 31.57 | 0.05 | 2011-03-30 |
| 4 | B01610 | KGI ASIA LTD | 722,000 | 160,000 | 0.02 | 0.00 | 2011-03-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159,790 | 159,790 | 0.00 | 0.00 | 2011-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,638,736 | 121,938 | 0.24 | 0.00 | 2011-03-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 60,000 | 0.02 | 0.00 | 2011-03-30 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2011-03-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,894,000 | 12,000 | 6.89 | 0.00 | 2011-03-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,000 | 12,000 | 0.03 | 0.00 | 2011-03-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,986,000 | 8,000 | 13.74 | 0.00 | 2011-03-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 76,000 | 3,300 | 0.00 | 0.00 | 2011-03-30 |
| 13 | B01746 | ITG HONG KONG LTD | 0 | -600 | -0.00 | 2011-03-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35 | -3,400 | 0.00 | -0.00 | 2011-03-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-30 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 18 | B01280 | WING FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 428,000 | -8,000 | 0.01 | -0.00 | 2011-03-30 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -12,000 | 0.02 | -0.00 | 2011-03-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,650 | -12,000 | 0.05 | -0.00 | 2011-03-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | -12,000 | 0.02 | -0.00 | 2011-03-30 |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-03-30 |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | -0.00 | 2011-03-30 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-03-30 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-03-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2011-03-30 |
| 32 | B01815 | T & F EQUITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-03-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -16,000 | 0.01 | -0.00 | 2011-03-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2011-03-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | -16,000 | 0.04 | -0.00 | 2011-03-30 |
| 37 | B01665 | WINSOME STOCK CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-03-30 |
| 38 | B01908 | ASA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | -20,000 | 0.02 | -0.00 | 2011-03-30 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2011-03-30 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -20,000 | 0.03 | -0.00 | 2011-03-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2011-03-30 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2011-03-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 192,000 | -28,000 | 0.00 | -0.00 | 2011-03-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2011-03-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | -32,000 | 0.02 | -0.00 | 2011-03-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | -32,000 | 0.01 | -0.00 | 2011-03-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,222,000 | -36,000 | 0.07 | -0.00 | 2011-03-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,062,000 | -36,000 | 0.14 | -0.00 | 2011-03-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -40,000 | 0.01 | -0.00 | 2011-03-30 |
| 52 | B01831 | NERICO BROTHERS LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-03-30 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2011-03-30 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2011-03-30 |
| 55 | B01416 | VC BROKERAGE LTD | 130,000 | -64,000 | 0.00 | -0.00 | 2011-03-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -76,000 | 0.00 | -0.00 | 2011-03-30 |
| 57 | B01184 | QUAM SECURITIES LTD | 348,000 | -80,000 | 0.01 | -0.00 | 2011-03-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,432,000 | -88,000 | 0.71 | -0.00 | 2011-03-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -120,000 | 0.01 | -0.00 | 2011-03-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -132,000 | 0.01 | -0.00 | 2011-03-30 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -152,000 | 0.00 | -0.00 | 2011-03-30 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | -328,000 | 0.03 | -0.01 | 2011-03-30 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -368,000 | -0.01 | 2011-03-30 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,283,000 | -500,000 | 0.32 | -0.01 | 2011-03-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,780,389 | -691,300 | 0.29 | -0.02 | 2011-03-30 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -1,228,000 | 0.00 | -0.03 | 2011-03-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,928,726 | -1,484,800 | 0.36 | -0.03 | 2011-03-30 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,797,100 | -1,824,000 | 1.04 | -0.04 | 2011-03-30 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 13,454,600 | -2,498,000 | 0.31 | -0.06 | 2011-03-30 |
| 70 | C00010 | CITIBANK N.A. | 177,430,016 | -2,554,000 | 4.04 | -0.06 | 2011-03-30 |
| 70 | Total changed named holdings | 4,182,969,291 | 0 | 95.14 | 0.00 | ||
| 109 | Unchanged named holdings | 212,915,863 | 0 | 4.84 | 0.00 | ||
| 179 | Total named holdings | 4,395,885,154 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 4,396,529,154 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 254,900 | 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 | 2011-03-28 |
| Volume | 20,260,600 |
| Turnover | 83,384,202 |
| Average price | 4.116 |
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