Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 1,461,639,967 | 4,167,454 | 33.23 | 0.09 | 2011-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,661,336 | 3,311,000 | 33.71 | 0.08 | 2011-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,018,000 | 492,000 | 1.77 | 0.01 | 2011-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,521,616 | 168,000 | 0.81 | 0.00 | 2011-06-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,200 | 157,000 | 0.05 | 0.00 | 2011-06-20 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 120,000 | 0.00 | 0.00 | 2011-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,306,000 | 88,000 | 12.58 | 0.00 | 2011-06-20 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 72,000 | 0.00 | 0.00 | 2011-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 48,000 | 0.01 | 0.00 | 2011-06-20 |
| 10 | B01138 | CLSA LTD | 284,000 | 48,000 | 0.01 | 0.00 | 2011-06-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,094,000 | 48,000 | 6.89 | 0.00 | 2011-06-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,796,000 | 44,000 | 0.09 | 0.00 | 2011-06-20 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,972,000 | 32,000 | 0.07 | 0.00 | 2011-06-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | 24,000 | 0.03 | 0.00 | 2011-06-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,000 | 24,000 | 0.03 | 0.00 | 2011-06-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 19 | B01716 | ORIENT SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-06-20 |
| 22 | B01665 | WINSOME STOCK CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-06-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2011-06-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2011-06-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 12,000 | 0.01 | 0.00 | 2011-06-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2011-06-20 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 30 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2011-06-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 4,000 | 0.02 | 0.00 | 2011-06-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 35 | B01280 | WING FAT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 997 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 186,147 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 38 | B01340 | LEHIN SECURITIES LTD | 960 | -8,000 | 0.00 | -0.00 | 2011-06-20 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,083,400 | -8,000 | 0.21 | -0.00 | 2011-06-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -16,000 | 0.01 | -0.00 | 2011-06-20 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -32,000 | -0.00 | 2011-06-20 | |
| 42 | B01184 | QUAM SECURITIES LTD | 312,000 | -48,000 | 0.01 | -0.00 | 2011-06-20 |
| 43 | C00093 | BNP PARIBAS | 47,228,100 | -60,000 | 1.07 | -0.00 | 2011-06-20 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,200,000 | -72,000 | 0.39 | -0.00 | 2011-06-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,965,243 | -175,679 | 0.27 | -0.00 | 2011-06-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,211,984 | -182,000 | 0.30 | -0.00 | 2011-06-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -312,000 | -0.01 | 2011-06-20 | |
| 48 | C00010 | CITIBANK N.A. | 164,697,160 | -596,000 | 3.74 | -0.01 | 2011-06-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,294,551 | -7,587,775 | 0.71 | -0.17 | 2011-06-20 |
| 49 | Total changed named holdings | 4,226,583,661 | 0 | 96.10 | 0.00 | ||
| 125 | Unchanged named holdings | 170,570,493 | 0 | 3.88 | 0.00 | ||
| 174 | Total named holdings | 4,397,154,154 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 4,397,760,154 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 360,900 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,398,121,054 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 19,236,583 |
| Turnover | 81,712,469 |
| Average price | 4.248 |
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