Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,218,984 | 4,868,000 | 0.44 | 0.11 | 2011-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,064,081 | 3,449,227 | 0.64 | 0.08 | 2011-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,078,000 | 2,020,000 | 0.05 | 0.05 | 2011-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,511,308,655 | 1,537,950 | 34.36 | 0.03 | 2011-06-28 |
| 5 | C00093 | BNP PARIBAS | 50,460,500 | 500,000 | 1.15 | 0.01 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,398,000 | 164,000 | 1.78 | 0.00 | 2011-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | 100,000 | 0.03 | 0.00 | 2011-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,000 | 44,000 | 0.01 | 0.00 | 2011-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,430,000 | 40,000 | 12.58 | 0.00 | 2011-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 32,000 | 0.00 | 0.00 | 2011-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,065,854 | 32,000 | 0.27 | 0.00 | 2011-06-28 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 36,000 | 24,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,968,000 | 24,000 | 0.09 | 0.00 | 2011-06-28 |
| 15 | B01610 | KGI ASIA LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,047 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 12,000 | 0.01 | 0.00 | 2011-06-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2011-06-28 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01665 | WINSOME STOCK CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,132 | 700 | 0.00 | 0.00 | 2011-06-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 450 | 450 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 5,501,000 | -8,000 | 0.13 | -0.00 | 2011-06-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-06-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,000 | -80,000 | 0.01 | -0.00 | 2011-06-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,660,000 | -92,000 | 0.06 | -0.00 | 2011-06-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,149,000 | -292,000 | 0.82 | -0.01 | 2011-06-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 74,147 | -500,000 | 0.00 | -0.01 | 2011-06-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,166,000 | -766,400 | 0.23 | -0.02 | 2011-06-28 |
| 39 | C00010 | CITIBANK N.A. | 168,905,160 | -2,354,000 | 3.84 | -0.05 | 2011-06-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,151,171 | -8,879,927 | 32.52 | -0.20 | 2011-06-28 |
| 40 | Total changed named holdings | 3,918,257,181 | 0 | 89.09 | 0.00 | ||
| 135 | Unchanged named holdings | 478,896,973 | 0 | 10.89 | 0.00 | ||
| 175 | Total named holdings | 4,397,154,154 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2011-06-24 |
| Volume | 13,156,950 |
| Turnover | 55,114,640 |
| Average price | 4.189 |
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