Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 1,435,879,276 | 4,721,948 | 32.65 | 0.11 | 2011-07-27 |
| 2 | C00093 | BNP PARIBAS | 36,288,500 | 492,000 | 0.83 | 0.01 | 2011-07-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,624,000 | 376,000 | 0.08 | 0.01 | 2011-07-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | 300,000 | 0.02 | 0.01 | 2011-07-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,000 | 116,000 | 0.06 | 0.00 | 2011-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,047 | 112,000 | 0.02 | 0.00 | 2011-07-27 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-07-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 32,000 | 0.00 | 0.00 | 2011-07-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,578,000 | 28,000 | 6.90 | 0.00 | 2011-07-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | 28,000 | 0.02 | 0.00 | 2011-07-27 |
| 11 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 |
| 15 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 8,000 | 0.02 | 0.00 | 2011-07-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,596,000 | -4,000 | 0.06 | -0.00 | 2011-07-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,858,887 | -8,000 | 0.25 | -0.00 | 2011-07-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | -8,000 | 0.01 | -0.00 | 2011-07-27 |
| 23 | B01705 | HENIK SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 27 | B01725 | GT CAPITAL LTD | 0 | -12,000 | -0.00 | 2011-07-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2011-07-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | -12,000 | 0.02 | -0.00 | 2011-07-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | -12,000 | 0.01 | -0.00 | 2011-07-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,888,000 | -20,000 | 0.07 | -0.00 | 2011-07-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-27 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,000 | -24,000 | 0.01 | -0.00 | 2011-07-27 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-07-27 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,483,948 | -40,000 | 0.08 | -0.00 | 2011-07-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2011-07-27 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | -76,000 | 0.00 | -0.00 | 2011-07-27 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -96,000 | -0.00 | 2011-07-27 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2011-07-27 | |
| 41 | C00010 | CITIBANK N.A. | 166,915,330 | -322,000 | 3.80 | -0.01 | 2011-07-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,074,000 | -352,000 | 1.78 | -0.01 | 2011-07-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,806,873 | -364,000 | 0.34 | -0.01 | 2011-07-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,597,000 | -380,000 | 0.76 | -0.01 | 2011-07-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,568,000 | -408,000 | 0.15 | -0.01 | 2011-07-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,392,998 | -469,800 | 34.34 | -0.01 | 2011-07-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -500,000 | 0.00 | -0.01 | 2011-07-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,202,150 | -782,148 | 0.53 | -0.02 | 2011-07-27 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,180,000 | -0.05 | 2011-07-27 | |
| 49 | Total changed named holdings | 3,643,254,009 | 0 | 82.84 | 0.00 | ||
| 143 | Unchanged named holdings | 253,888,145 | 0 | 5.77 | 0.00 | ||
| 192 | Total named holdings | 3,897,142,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 618,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2011-07-25 |
| Volume | 7,055,860 |
| Turnover | 29,302,674 |
| Average price | 4.153 |
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