Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,946,853 | 4,213,676 | 32.44 | 0.10 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 174,658,140 | 2,016,387 | 3.97 | 0.05 | 2011-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,753,499 | 755,137 | 0.27 | 0.02 | 2011-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,096,000 | 524,000 | 0.14 | 0.01 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,114,000 | 488,000 | 1.75 | 0.01 | 2011-07-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,915,808 | 448,000 | 0.07 | 0.01 | 2011-07-21 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2011-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,926,873 | 188,000 | 0.25 | 0.00 | 2011-07-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 910,847 | 148,000 | 0.02 | 0.00 | 2011-07-21 |
| 10 | B01610 | KGI ASIA LTD | 408,000 | 124,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 116,000 | 0.02 | 0.00 | 2011-07-21 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,460,000 | 104,000 | 0.06 | 0.00 | 2011-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,000 | 88,000 | 0.07 | 0.00 | 2011-07-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,325,000 | 84,000 | 0.73 | 0.00 | 2011-07-21 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | 76,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | 76,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,000 | 68,000 | 0.04 | 0.00 | 2011-07-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | 60,000 | 0.02 | 0.00 | 2011-07-21 |
| 19 | B01252 | CORPORATE BROKERS LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01716 | ORIENT SECURITIES LTD | 488,000 | 52,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 48,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01831 | NERICO BROTHERS LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,047 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,968,000 | 28,000 | 0.07 | 0.00 | 2011-07-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 24,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,879,200 | 24,000 | 0.07 | 0.00 | 2011-07-21 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 76,000 | 16,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 726,000 | 16,000 | 0.02 | 0.00 | 2011-07-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 12,000 | 0.02 | 0.00 | 2011-07-21 |
| 38 | B01722 | CTW SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,236,000 | 12,000 | 0.03 | 0.00 | 2011-07-21 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 440,000 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | 8,000 | 0.05 | 0.00 | 2011-07-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 51 | B01212 | HENYEP SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 55 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,061 | -1,550 | 0.00 | -0.00 | 2011-07-21 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 58 | B01298 | GET NICE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2011-07-21 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-07-21 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,502,000 | -20,000 | 6.90 | -0.00 | 2011-07-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,532,134 | -20,000 | 0.28 | -0.00 | 2011-07-21 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -52,000 | 0.00 | -0.00 | 2011-07-21 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,834,326 | -74,000 | 0.36 | -0.00 | 2011-07-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,463,545 | -76,000 | 0.03 | -0.00 | 2011-07-21 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,866,000 | -80,000 | 3.50 | -0.00 | 2011-07-21 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,000 | -896,000 | 0.00 | -0.02 | 2011-07-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,521,583,798 | -2,909,650 | 34.60 | -0.07 | 2011-07-21 |
| 70 | C00093 | BNP PARIBAS | 42,848,500 | -6,332,000 | 0.97 | -0.14 | 2011-07-21 |
| 70 | Total changed named holdings | 3,824,260,631 | 0 | 86.95 | 0.00 | ||
| 124 | Unchanged named holdings | 72,893,523 | 0 | 1.66 | 0.00 | ||
| 194 | Total named holdings | 3,897,154,154 | 0 | 88.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 3,897,760,154 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,398,169,054 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 11,396,450 |
| Turnover | 44,870,645 |
| Average price | 3.937 |
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