Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,164,266 | 7,883,100 | 31.15 | 0.18 | 2011-10-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,254,366 | 2,025,200 | 0.10 | 0.05 | 2011-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,825,862 | 969,845 | 0.45 | 0.02 | 2011-10-04 |
| 4 | C00010 | CITIBANK N.A. | 227,251,832 | 926,000 | 5.17 | 0.02 | 2011-10-04 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 500,000 | 500,000 | 0.01 | 0.01 | 2011-10-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,044,000 | 220,000 | 6.12 | 0.01 | 2011-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,060,158 | 179,420 | 0.46 | 0.00 | 2011-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,758,000 | 136,000 | 0.56 | 0.00 | 2011-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,378,000 | 124,000 | 0.15 | 0.00 | 2011-10-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | 108,000 | 0.04 | 0.00 | 2011-10-04 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,202,000 | 104,000 | 0.10 | 0.00 | 2011-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | 100,000 | 0.04 | 0.00 | 2011-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,547 | 89,100 | 0.02 | 0.00 | 2011-10-04 |
| 14 | B01610 | KGI ASIA LTD | 1,862,000 | 80,000 | 0.04 | 0.00 | 2011-10-04 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2011-10-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | 32,000 | 0.01 | 0.00 | 2011-10-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,184,000 | 32,000 | 0.03 | 0.00 | 2011-10-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 928,000 | 28,000 | 0.02 | 0.00 | 2011-10-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,000 | 28,000 | 0.01 | 0.00 | 2011-10-04 |
| 21 | B01776 | AIF SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,000 | 24,000 | 0.04 | 0.00 | 2011-10-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,862,000 | 20,000 | 6.91 | 0.00 | 2011-10-04 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2011-10-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,824,000 | 16,000 | 0.11 | 0.00 | 2011-10-04 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 35 | B01567 | PRIME SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 36 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,900 | 2,900 | 0.00 | 0.00 | 2011-10-04 |
| 38 | B01138 | CLSA LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 809 | 809 | 0.00 | 0.00 | 2011-10-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2011-10-04 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 5,075,000 | -24,000 | 0.12 | -0.00 | 2011-10-04 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 352,000 | -48,000 | 0.01 | -0.00 | 2011-10-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2011-10-04 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,307,771 | -179,761 | 0.03 | -0.00 | 2011-10-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | -180,000 | 0.01 | -0.00 | 2011-10-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,904,791 | -540,849 | 0.27 | -0.01 | 2011-10-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,587,341 | -620,000 | 0.22 | -0.01 | 2011-10-04 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 2,852,000 | -700,000 | 0.06 | -0.02 | 2011-10-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,355,525 | -1,485,722 | 32.98 | -0.03 | 2011-10-04 |
| 52 | C00093 | BNP PARIBAS | 33,730,500 | -1,856,000 | 0.77 | -0.04 | 2011-10-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,406,698 | -2,027,746 | 1.06 | -0.05 | 2011-10-04 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,000 | -3,019,000 | 0.01 | -0.07 | 2011-10-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 424,000 | -3,077,296 | 0.01 | -0.07 | 2011-10-04 |
| 55 | Total changed named holdings | 3,833,446,366 | 0 | 87.16 | 0.00 | ||
| 146 | Unchanged named holdings | 63,745,788 | 0 | 1.45 | 0.00 | ||
| 201 | Total named holdings | 3,897,192,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 638,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 3,897,830,154 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 500,408,900 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 25,022,900 |
| Turnover | 71,024,550 |
| Average price | 2.838 |
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