Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,967,398 | 4,547,700 | 0.75 | 0.10 | 2011-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,271,000 | 3,540,000 | 0.35 | 0.08 | 2011-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,459,439,761 | 2,069,300 | 33.18 | 0.05 | 2011-08-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,120,000 | 224,000 | 0.07 | 0.01 | 2011-08-30 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,700,000 | 200,000 | 0.04 | 0.00 | 2011-08-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,413,166 | 148,000 | 0.05 | 0.00 | 2011-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,816,000 | 120,000 | 0.09 | 0.00 | 2011-08-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | 40,000 | 0.01 | 0.00 | 2011-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,178,000 | 24,000 | 1.89 | 0.00 | 2011-08-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | 24,000 | 0.02 | 0.00 | 2011-08-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 12 | B01416 | VC BROKERAGE LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 8,000 | 0.02 | 0.00 | 2011-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,000 | 4,000 | 0.04 | 0.00 | 2011-08-30 |
| 16 | B01280 | WING FAT SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | B01665 | WINSOME STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,900 | 1,900 | 0.00 | 0.00 | 2011-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2011-08-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,438,000 | -4,000 | 0.19 | -0.00 | 2011-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | -4,000 | 0.03 | -0.00 | 2011-08-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -8,000 | 0.02 | -0.00 | 2011-08-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | -8,000 | 0.04 | -0.00 | 2011-08-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2011-08-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | -12,000 | 0.01 | -0.00 | 2011-08-30 |
| 28 | B01725 | GT CAPITAL LTD | 0 | -12,000 | -0.00 | 2011-08-30 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 368,000 | -12,000 | 0.01 | -0.00 | 2011-08-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,918 | -12,000 | 0.00 | -0.00 | 2011-08-30 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,313,673 | -12,000 | 0.03 | -0.00 | 2011-08-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -24,000 | 0.02 | -0.00 | 2011-08-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | -36,000 | 0.01 | -0.00 | 2011-08-30 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 308,000 | -56,000 | 0.01 | -0.00 | 2011-08-30 |
| 35 | C00093 | BNP PARIBAS | 35,486,500 | -64,000 | 0.81 | -0.00 | 2011-08-30 |
| 36 | B01610 | KGI ASIA LTD | 11,068,000 | -112,000 | 0.25 | -0.00 | 2011-08-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 402,000 | -196,000 | 0.01 | -0.00 | 2011-08-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,834,000 | -220,000 | 3.95 | -0.01 | 2011-08-30 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-08-30 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,040,622 | -347,012 | 0.27 | -0.01 | 2011-08-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,275,409 | -684,000 | 0.53 | -0.02 | 2011-08-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,094,854 | -772,000 | 0.37 | -0.02 | 2011-08-30 |
| 43 | C00010 | CITIBANK N.A. | 232,800,201 | -3,672,000 | 5.29 | -0.08 | 2011-08-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,027,417 | -4,411,888 | 31.20 | -0.10 | 2011-08-30 |
| 44 | Total changed named holdings | 3,500,573,819 | 0 | 79.59 | 0.00 | ||
| 159 | Unchanged named holdings | 396,566,335 | 0 | 9.02 | 0.00 | ||
| 203 | Total named holdings | 3,897,140,154 | 0 | 88.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2011-08-26 |
| Volume | 17,445,900 |
| Turnover | 61,591,480 |
| Average price | 3.530 |
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