Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,900,886 | 2,860,264 | 0.34 | 0.07 | 2011-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,011,000 | 2,740,000 | 0.41 | 0.06 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,461,883,761 | 2,444,000 | 33.24 | 0.06 | 2011-08-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2011-08-31 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,000 | 252,000 | 0.02 | 0.01 | 2011-08-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | 220,000 | 0.01 | 0.01 | 2011-08-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,896,000 | 80,000 | 0.04 | 0.00 | 2011-08-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,832,000 | 80,000 | 0.09 | 0.00 | 2011-08-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 44,000 | 0.01 | 0.00 | 2011-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,307,409 | 32,000 | 0.53 | 0.00 | 2011-08-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2011-08-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,854,000 | 20,000 | 3.95 | 0.00 | 2011-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | 16,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,110,854 | 16,000 | 0.37 | 0.00 | 2011-08-31 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 324,000 | 16,000 | 0.01 | 0.00 | 2011-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | 12,000 | 0.08 | 0.00 | 2011-08-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-08-31 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-08-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 8,000 | 0.01 | 0.00 | 2011-08-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-08-31 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,316,873 | 3,200 | 0.03 | 0.00 | 2011-08-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,658,000 | -4,000 | 0.08 | -0.00 | 2011-08-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 26 | B01665 | WINSOME STOCK CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 502,000 | -8,000 | 0.01 | -0.00 | 2011-08-31 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-08-31 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 828,000 | -8,000 | 0.02 | -0.00 | 2011-08-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-08-31 |
| 31 | B01705 | HENIK SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-08-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,000 | -16,000 | 0.04 | -0.00 | 2011-08-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 35 | B01416 | VC BROKERAGE LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-08-31 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,000 | -28,000 | 0.07 | -0.00 | 2011-08-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | -32,000 | 0.02 | -0.00 | 2011-08-31 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2011-08-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,406,000 | -32,000 | 0.19 | -0.00 | 2011-08-31 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2011-08-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -40,000 | 0.02 | -0.00 | 2011-08-31 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | -52,000 | 0.01 | -0.00 | 2011-08-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,760,000 | -56,000 | 0.09 | -0.00 | 2011-08-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,918,000 | -60,000 | 6.91 | -0.00 | 2011-08-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,110,000 | -68,000 | 1.89 | -0.00 | 2011-08-31 |
| 47 | C00093 | BNP PARIBAS | 35,394,500 | -92,000 | 0.80 | -0.00 | 2011-08-31 |
| 48 | B01610 | KGI ASIA LTD | 10,960,000 | -108,000 | 0.25 | -0.00 | 2011-08-31 |
| 49 | C00010 | CITIBANK N.A. | 232,376,687 | -423,514 | 5.28 | -0.01 | 2011-08-31 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,881,166 | -532,000 | 0.04 | -0.01 | 2011-08-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,395,398 | -572,000 | 0.74 | -0.01 | 2011-08-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,378,200 | -1,032,000 | 0.19 | -0.02 | 2011-08-31 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 881,500 | -1,860,000 | 0.02 | -0.04 | 2011-08-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,368,013,467 | -4,013,950 | 31.10 | -0.09 | 2011-08-31 |
| 54 | Total changed named holdings | 3,824,995,601 | 20,000 | 86.97 | 0.00 | ||
| 148 | Unchanged named holdings | 72,164,553 | 0 | 1.64 | 0.00 | ||
| 202 | Total named holdings | 3,897,160,154 | 20,000 | 88.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 630,000 | -20,000 | 0.01 | -0.00 | ||
| 213 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 16,678,000 |
| Turnover | 59,733,360 |
| Average price | 3.582 |
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