Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00010 | CITIBANK N.A. | 233,810,951 | 7,196,000 | 5.32 | 0.16 | 2011-08-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,053,166 | 800,000 | 0.07 | 0.02 | 2011-08-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,572,000 | 528,000 | 0.08 | 0.01 | 2011-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,058,951 | 459,088 | 0.27 | 0.01 | 2011-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,694,000 | 376,000 | 1.90 | 0.01 | 2011-08-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 284,000 | 0.01 | 0.01 | 2011-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,524,861 | 273,150 | 32.93 | 0.01 | 2011-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,602,000 | 160,000 | 0.20 | 0.00 | 2011-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,565,000 | 136,000 | 0.81 | 0.00 | 2011-08-24 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 548,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01610 | KGI ASIA LTD | 10,936,000 | 68,000 | 0.25 | 0.00 | 2011-08-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,282,000 | 40,000 | 0.39 | 0.00 | 2011-08-24 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 740,000 | 36,000 | 0.02 | 0.00 | 2011-08-24 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 36,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-08-24 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,998,000 | 20,000 | 6.91 | 0.00 | 2011-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,000 | 20,000 | 0.04 | 0.00 | 2011-08-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 498,000 | 16,000 | 0.01 | 0.00 | 2011-08-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,547 | 16,000 | 0.04 | 0.00 | 2011-08-24 |
| 21 | B01705 | HENIK SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,389 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 852,000 | 4,000 | 0.02 | 0.00 | 2011-08-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 835,873 | 1,500 | 0.02 | 0.00 | 2011-08-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,865 | 850 | 0.00 | 0.00 | 2011-08-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2011-08-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | -8,000 | 0.01 | -0.00 | 2011-08-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | -8,000 | 0.04 | -0.00 | 2011-08-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-08-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2011-08-24 |
| 34 | B01646 | TAI NING STOCK CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-08-24 |
| 35 | B01416 | VC BROKERAGE LTD | 286,000 | -12,000 | 0.01 | -0.00 | 2011-08-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | -16,000 | 0.02 | -0.00 | 2011-08-24 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-08-24 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-08-24 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -24,000 | 0.01 | -0.00 | 2011-08-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -28,000 | 0.00 | -0.00 | 2011-08-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,092,000 | -28,000 | 0.05 | -0.00 | 2011-08-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | -32,000 | 0.03 | -0.00 | 2011-08-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2011-08-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | -80,000 | 0.01 | -0.00 | 2011-08-24 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -80,000 | -0.00 | 2011-08-24 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 3,752,000 | -84,000 | 0.09 | -0.00 | 2011-08-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,000 | -92,000 | 0.02 | -0.00 | 2011-08-24 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -140,000 | -0.00 | 2011-08-24 | |
| 49 | C00093 | BNP PARIBAS | 35,756,500 | -176,000 | 0.81 | -0.00 | 2011-08-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | -184,000 | 0.07 | -0.00 | 2011-08-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,310,000 | -236,000 | 3.96 | -0.01 | 2011-08-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,004,854 | -260,000 | 0.36 | -0.01 | 2011-08-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -340,000 | 0.02 | -0.01 | 2011-08-24 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 456,000 | -436,000 | 0.01 | -0.01 | 2011-08-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,022,200 | -676,000 | 0.21 | -0.02 | 2011-08-24 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | -928,000 | 0.00 | -0.02 | 2011-08-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,676,010 | -1,337,140 | 30.91 | -0.03 | 2011-08-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,734,887 | -2,220,000 | 0.74 | -0.05 | 2011-08-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,142,698 | -3,109,448 | 0.57 | -0.07 | 2011-08-24 |
| 59 | Total changed named holdings | 3,839,523,752 | 0 | 87.30 | 0.00 | ||
| 147 | Unchanged named holdings | 57,616,402 | 0 | 1.31 | 0.00 | ||
| 206 | Total named holdings | 3,897,140,154 | 0 | 88.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 3,897,790,154 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,398,199,054 | 0 | 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 | 2011-08-22 |
| Volume | 18,012,850 |
| Turnover | 60,114,455 |
| Average price | 3.337 |
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