Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,922,491 | 4,921,100 | 0.41 | 0.11 | 2011-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,094,973 | 3,765,832 | 0.41 | 0.09 | 2011-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,281,000 | 2,456,000 | 1.10 | 0.06 | 2011-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,125,276 | 908,800 | 0.39 | 0.02 | 2011-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,694,000 | 680,000 | 3.52 | 0.02 | 2011-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,675,836 | 648,000 | 0.27 | 0.01 | 2011-08-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,000 | 460,000 | 0.07 | 0.01 | 2011-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,376,000 | 448,000 | 0.14 | 0.01 | 2011-08-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,000 | 340,000 | 0.03 | 0.01 | 2011-08-01 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2011-08-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | 276,000 | 0.01 | 0.01 | 2011-08-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,850,000 | 260,000 | 6.91 | 0.01 | 2011-08-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | 248,000 | 0.02 | 0.01 | 2011-08-01 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,883,948 | 206,250 | 0.09 | 0.00 | 2011-08-01 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | 192,000 | 0.01 | 0.00 | 2011-08-01 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | 164,000 | 0.01 | 0.00 | 2011-08-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 152,000 | 0.01 | 0.00 | 2011-08-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 144,000 | 0.01 | 0.00 | 2011-08-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 412,000 | 120,000 | 0.01 | 0.00 | 2011-08-01 |
| 20 | B01610 | KGI ASIA LTD | 596,000 | 112,000 | 0.01 | 0.00 | 2011-08-01 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2011-08-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 100,000 | 0.01 | 0.00 | 2011-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,000 | 88,000 | 0.08 | 0.00 | 2011-08-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 88,000 | 0.02 | 0.00 | 2011-08-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,031,200 | 84,000 | 0.07 | 0.00 | 2011-08-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | 72,000 | 0.02 | 0.00 | 2011-08-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 68,829 | 68,829 | 0.00 | 0.00 | 2011-08-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | 68,000 | 0.01 | 0.00 | 2011-08-01 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | 68,000 | 0.00 | 0.00 | 2011-08-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 326,000 | 66,000 | 0.01 | 0.00 | 2011-08-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | 64,000 | 0.00 | 0.00 | 2011-08-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,047 | 60,000 | 0.01 | 0.00 | 2011-08-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 56,000 | 0.01 | 0.00 | 2011-08-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 56,000 | 0.01 | 0.00 | 2011-08-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 52,000 | 0.01 | 0.00 | 2011-08-01 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 5,634,000 | 52,000 | 0.13 | 0.00 | 2011-08-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 48,000 | 0.01 | 0.00 | 2011-08-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 44,000 | 0.02 | 0.00 | 2011-08-01 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 36,000 | 0.01 | 0.00 | 2011-08-01 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-08-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-08-01 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 436,000 | 28,000 | 0.01 | 0.00 | 2011-08-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 28,000 | 0.00 | 0.00 | 2011-08-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | 28,000 | 0.02 | 0.00 | 2011-08-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 432,000 | 24,000 | 0.01 | 0.00 | 2011-08-01 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-08-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 24,000 | 0.01 | 0.00 | 2011-08-01 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 84,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 53 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-08-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2011-08-01 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-08-01 |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 1,212,000 | 12,000 | 0.03 | 0.00 | 2011-08-01 |
| 67 | B01275 | SANFULL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 68 | B01416 | VC BROKERAGE LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2011-08-01 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 72 | B01705 | HENIK SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 74 | B01469 | KAISER SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 8,000 | 0.02 | 0.00 | 2011-08-01 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 79 | B01665 | WINSOME STOCK CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 81 | B01567 | PRIME SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 352 | -835 | 0.00 | -0.00 | 2011-08-01 |
| 83 | B01130 | BOCI SECURITIES LTD | 2,872,000 | -4,000 | 0.07 | -0.00 | 2011-08-01 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 85 | B01722 | CTW SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-01 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,572,000 | -12,000 | 0.06 | -0.00 | 2011-08-01 |
| 87 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-08-01 | |
| 88 | B01597 | TIMES SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2011-08-01 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 523,295 | -48,332 | 0.01 | -0.00 | 2011-08-01 |
| 90 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-01 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,790,000 | -120,000 | 1.77 | -0.00 | 2011-08-01 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,468,000 | -152,000 | 0.42 | -0.00 | 2011-08-01 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2011-08-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,506,440,973 | -615,415 | 34.25 | -0.01 | 2011-08-01 |
| 95 | C00093 | BNP PARIBAS | 35,340,500 | -1,412,000 | 0.80 | -0.03 | 2011-08-01 |
| 96 | C00010 | CITIBANK N.A. | 164,752,501 | -2,692,829 | 3.75 | -0.06 | 2011-08-01 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,214,410 | -13,311,400 | 32.31 | -0.30 | 2011-08-01 |
| 97 | Total changed named holdings | 3,846,656,631 | 0 | 87.46 | -0.00 | ||
| 105 | Unchanged named holdings | 50,485,523 | 0 | 1.15 | -0.00 | ||
| 202 | Total named holdings | 3,897,142,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 618,000 | 0 | 0.01 | -0.00 | ||
| 212 | Total securities in CCASS | 3,897,760,154 | 0 | 88.62 | -0.00 | ||
| Securities not in CCASS | 500,438,900 | 30,000 | 11.38 | 0.00 | |||
| Issued securities | 4,398,199,054 | 30,000 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 36,611,665 |
| Turnover | 147,011,007 |
| Average price | 4.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy