Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,499,917,919 | 17,256,583 | 34.10 | 0.39 | 2011-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,890,326 | 595,775 | 0.73 | 0.01 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,222,000 | 204,000 | 1.78 | 0.00 | 2011-06-21 |
| 4 | C00093 | BNP PARIBAS | 47,388,100 | 160,000 | 1.08 | 0.00 | 2011-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | 152,000 | 0.09 | 0.00 | 2011-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,390,000 | 84,000 | 12.58 | 0.00 | 2011-06-21 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | 80,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,166,000 | 72,000 | 6.89 | 0.00 | 2011-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | 64,000 | 0.03 | 0.00 | 2011-06-21 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 56,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 48,000 | 0.01 | 0.00 | 2011-06-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,047 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | 40,000 | 0.03 | 0.00 | 2011-06-21 |
| 14 | C00010 | CITIBANK N.A. | 164,733,160 | 36,000 | 3.75 | 0.00 | 2011-06-21 |
| 15 | B01138 | CLSA LTD | 320,000 | 36,000 | 0.01 | 0.00 | 2011-06-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,997,243 | 32,000 | 0.27 | 0.00 | 2011-06-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,004,000 | 32,000 | 0.07 | 0.00 | 2011-06-21 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 28,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 24,000 | 0.01 | 0.00 | 2011-06-21 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01716 | ORIENT SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,304,200 | 16,000 | 0.05 | 0.00 | 2011-06-21 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01340 | LEHIN SECURITIES LTD | 15,960 | 15,000 | 0.00 | 0.00 | 2011-06-21 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 33 | B01209 | MASON SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 8,000 | 0.03 | 0.00 | 2011-06-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 8,000 | 0.03 | 0.00 | 2011-06-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,780,000 | 4,000 | 0.06 | 0.00 | 2011-06-21 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | 4,000 | 0.02 | 0.00 | 2011-06-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,997 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,182,000 | -18,000 | 0.39 | -0.00 | 2011-06-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,000 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 790 | -44,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -72,000 | -0.00 | 2011-06-21 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -88,000 | 0.01 | -0.00 | 2011-06-21 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 58,947 | -127,200 | 0.00 | -0.00 | 2011-06-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,349,616 | -172,000 | 0.80 | -0.00 | 2011-06-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,600,400 | -483,000 | 0.20 | -0.01 | 2011-06-21 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,367,984 | -844,000 | 0.28 | -0.02 | 2011-06-21 |
| 56 | C00095 | EFG BANK AG | 0 | -1,568,000 | -0.04 | 2011-06-21 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,468,000 | -7,894,583 | 0.06 | -0.18 | 2011-06-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,645,392 | -7,994,575 | 33.05 | -0.18 | 2011-06-21 |
| 58 | Total changed named holdings | 4,245,264,081 | 0 | 96.52 | 0.00 | ||
| 115 | Unchanged named holdings | 151,890,073 | 0 | 3.45 | 0.00 | ||
| 173 | Total named holdings | 4,397,154,154 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2011-06-17 |
| Volume | 22,825,000 |
| Turnover | 92,037,252 |
| Average price | 4.032 |
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