Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 1,405,296,031 | 14,532,173 | 31.95 | 0.33 | 2011-10-11 |
| 2 | C00093 | BNP PARIBAS | 38,746,500 | 2,168,000 | 0.88 | 0.05 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,346,522 | 1,700,000 | 0.46 | 0.04 | 2011-10-11 |
| 4 | C00010 | CITIBANK N.A. | 229,242,514 | 1,536,000 | 5.21 | 0.03 | 2011-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,278,210 | 1,216,100 | 0.35 | 0.03 | 2011-10-11 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,290,000 | 144,000 | 0.10 | 0.00 | 2011-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,000 | 140,000 | 0.04 | 0.00 | 2011-10-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | 76,000 | 0.02 | 0.00 | 2011-10-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | 40,000 | 0.03 | 0.00 | 2011-10-11 |
| 10 | B01610 | KGI ASIA LTD | 1,978,000 | 36,000 | 0.04 | 0.00 | 2011-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 32,000 | 0.02 | 0.00 | 2011-10-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | 24,000 | 0.02 | 0.00 | 2011-10-11 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,690,000 | 8,000 | 0.40 | 0.00 | 2011-10-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,470 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,000 | -4,000 | 0.11 | -0.00 | 2011-10-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 19 | B01567 | PRIME SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 21 | B01209 | MASON SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,200 | -12,000 | 0.07 | -0.00 | 2011-10-11 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-10-11 | |
| 27 | B01705 | HENIK SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,000 | -12,000 | 0.03 | -0.00 | 2011-10-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,547 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2011-10-11 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 32 | B01275 | SANFULL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,971,000 | -16,000 | 0.11 | -0.00 | 2011-10-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | -32,000 | 0.01 | -0.00 | 2011-10-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | -32,000 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -36,000 | 0.01 | -0.00 | 2011-10-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | -0.00 | 2011-10-11 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 468,000 | -60,000 | 0.01 | -0.00 | 2011-10-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,000 | -60,000 | 0.01 | -0.00 | 2011-10-11 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2011-10-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,684,000 | -64,000 | 6.11 | -0.00 | 2011-10-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,000 | -88,000 | 0.08 | -0.00 | 2011-10-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,326,000 | -96,000 | 0.58 | -0.00 | 2011-10-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -124,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,088,795 | -139,363 | 0.46 | -0.00 | 2011-10-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | -160,000 | 0.04 | -0.00 | 2011-10-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,342,000 | -240,000 | 0.14 | -0.01 | 2011-10-11 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,758,000 | -476,000 | 0.24 | -0.01 | 2011-10-11 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,406,262 | -548,000 | 0.03 | -0.01 | 2011-10-11 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,033,166 | -1,136,000 | 0.11 | -0.03 | 2011-10-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,719,343 | -1,762,660 | 0.29 | -0.04 | 2011-10-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,025,631 | -2,404,150 | 0.84 | -0.05 | 2011-10-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,406,863,375 | -13,804,600 | 31.99 | -0.31 | 2011-10-11 |
| 58 | Total changed named holdings | 3,558,649,566 | 0 | 80.91 | 0.00 | ||
| 134 | Unchanged named holdings | 338,542,588 | 0 | 7.70 | 0.00 | ||
| 192 | Total named holdings | 3,897,192,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 638,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2011-10-07 |
| Volume | 24,746,700 |
| Turnover | 62,091,621 |
| Average price | 2.509 |
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