Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,466,843,861 | 4,960,100 | 33.35 | 0.11 | 2011-09-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,311,000 | 3,300,000 | 0.48 | 0.08 | 2011-09-01 |
| 3 | C00010 | CITIBANK N.A. | 235,425,487 | 3,048,800 | 5.35 | 0.07 | 2011-09-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,496,886 | 1,596,000 | 0.38 | 0.04 | 2011-09-01 |
| 5 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-09-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,479,409 | 172,000 | 0.53 | 0.00 | 2011-09-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | 96,000 | 0.02 | 0.00 | 2011-09-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,848,000 | 88,000 | 0.09 | 0.00 | 2011-09-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 338,000 | 24,000 | 0.01 | 0.00 | 2011-09-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,123,354 | 12,500 | 0.37 | 0.00 | 2011-09-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,328,873 | 12,000 | 0.03 | 0.00 | 2011-09-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,414 | 1,514 | 0.00 | 0.00 | 2011-09-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -4,000 | 0.02 | -0.00 | 2011-09-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2011-09-01 |
| 15 | B01280 | WING FAT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 |
| 18 | B01450 | DL BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2011-09-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2011-09-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2011-09-01 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-09-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -12,000 | 0.01 | -0.00 | 2011-09-01 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-09-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-09-01 |
| 32 | B01610 | KGI ASIA LTD | 10,944,000 | -16,000 | 0.25 | -0.00 | 2011-09-01 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -20,000 | 0.02 | -0.00 | 2011-09-01 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | -20,000 | 0.03 | -0.00 | 2011-09-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -24,000 | 0.01 | -0.00 | 2011-09-01 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2011-09-01 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2011-09-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -28,000 | 0.01 | -0.00 | 2011-09-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | -32,000 | 0.04 | -0.00 | 2011-09-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -40,000 | 0.02 | -0.00 | 2011-09-01 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -44,000 | 0.01 | -0.00 | 2011-09-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -44,000 | 0.00 | -0.00 | 2011-09-01 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -44,000 | 0.00 | -0.00 | 2011-09-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,606,000 | -52,000 | 0.08 | -0.00 | 2011-09-01 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | -52,000 | 0.01 | -0.00 | 2011-09-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,547 | -52,000 | 0.03 | -0.00 | 2011-09-01 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -76,000 | 0.08 | -0.00 | 2011-09-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,682,000 | -172,000 | 3.95 | -0.00 | 2011-09-01 |
| 54 | C00093 | BNP PARIBAS | 35,202,500 | -192,000 | 0.80 | -0.00 | 2011-09-01 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | -200,000 | 0.01 | -0.00 | 2011-09-01 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -204,000 | 0.00 | -0.00 | 2011-09-01 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | -220,000 | 0.00 | -0.01 | 2011-09-01 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -228,000 | 0.00 | -0.01 | 2011-09-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | -248,000 | 0.06 | -0.01 | 2011-09-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,858,000 | -252,000 | 1.88 | -0.01 | 2011-09-01 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,000 | -252,000 | 0.01 | -0.01 | 2011-09-01 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 790 | -339,210 | 0.00 | -0.01 | 2011-09-01 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,038,000 | -368,000 | 0.18 | -0.01 | 2011-09-01 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,643,763 | -369,704 | 31.10 | -0.01 | 2011-09-01 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 813,166 | -1,068,000 | 0.02 | -0.02 | 2011-09-01 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,090,000 | -1,600,000 | 0.27 | -0.04 | 2011-09-01 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,373,398 | -2,022,000 | 0.69 | -0.05 | 2011-09-01 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,200 | -4,884,000 | 0.08 | -0.11 | 2011-09-01 |
| 68 | Total changed named holdings | 3,536,596,648 | 24,000 | 80.41 | 0.00 | ||
| 134 | Unchanged named holdings | 360,587,506 | 0 | 8.20 | 0.00 | ||
| 202 | Total named holdings | 3,897,184,154 | 24,000 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | -24,000 | 0.01 | -0.00 | ||
| 212 | 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 | 2011-08-30 |
| Volume | 20,477,514 |
| Turnover | 76,560,563 |
| Average price | 3.739 |
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