Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 1,408,356,375 | 4,318,000 | 32.02 | 0.10 | 2011-10-13 |
| 2 | C00093 | BNP PARIBAS | 44,454,500 | 2,880,000 | 1.01 | 0.07 | 2011-10-13 |
| 3 | B01138 | CLSA LTD | 2,148,000 | 2,000,000 | 0.05 | 0.05 | 2011-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,047,169 | 780,000 | 0.36 | 0.02 | 2011-10-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,824,200 | 576,000 | 0.09 | 0.01 | 2011-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,634,000 | 500,000 | 0.08 | 0.01 | 2011-10-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,618,262 | 200,000 | 0.04 | 0.00 | 2011-10-13 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,435 | 47,435 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 36,000 | 0.02 | 0.00 | 2011-10-13 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 4,000 | 0.01 | 0.00 | 2011-10-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | -4,000 | 0.03 | -0.00 | 2011-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | -4,000 | 0.03 | -0.00 | 2011-10-13 |
| 17 | B01567 | PRIME SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 20 | B01209 | MASON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 21 | B01776 | AIF SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 218,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,547 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2011-10-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 4,951,000 | -20,000 | 0.11 | -0.00 | 2011-10-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -24,000 | 0.00 | -0.00 | 2011-10-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2011-10-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,000 | -24,000 | 0.04 | -0.00 | 2011-10-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,314,000 | -28,000 | 0.14 | -0.00 | 2011-10-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -28,000 | -0.00 | 2011-10-13 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | -32,000 | 0.01 | -0.00 | 2011-10-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,870,000 | -32,000 | 6.91 | -0.00 | 2011-10-13 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2011-10-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -36,000 | 0.02 | -0.00 | 2011-10-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -64,000 | 0.02 | -0.00 | 2011-10-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -64,000 | 0.02 | -0.00 | 2011-10-13 |
| 41 | B01610 | KGI ASIA LTD | 1,898,000 | -72,000 | 0.04 | -0.00 | 2011-10-13 |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -72,000 | -0.00 | 2011-10-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | -76,000 | 0.01 | -0.00 | 2011-10-13 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,290,000 | -76,000 | 0.10 | -0.00 | 2011-10-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | -112,000 | 0.04 | -0.00 | 2011-10-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,532,000 | -120,000 | 6.11 | -0.00 | 2011-10-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -120,000 | 0.04 | -0.00 | 2011-10-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,648,000 | -192,000 | 0.11 | -0.00 | 2011-10-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,966,000 | -364,000 | 0.57 | -0.01 | 2011-10-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,524,115 | -468,000 | 0.44 | -0.01 | 2011-10-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,479,631 | -528,000 | 0.85 | -0.01 | 2011-10-13 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,722,210 | -696,000 | 0.33 | -0.02 | 2011-10-13 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,434,000 | -800,000 | 0.19 | -0.02 | 2011-10-13 |
| 54 | C00010 | CITIBANK N.A. | 228,003,867 | -1,416,000 | 5.18 | -0.03 | 2011-10-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,413,483,616 | -1,439,435 | 32.14 | -0.03 | 2011-10-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,052,003 | -1,978,000 | 0.18 | -0.04 | 2011-10-13 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,725,166 | -2,308,000 | 0.06 | -0.05 | 2011-10-13 |
| 57 | Total changed named holdings | 3,847,259,096 | 0 | 87.47 | 0.00 | ||
| 133 | Unchanged named holdings | 49,933,058 | 0 | 1.14 | 0.00 | ||
| 190 | Total named holdings | 3,897,192,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 638,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2011-10-11 |
| Volume | 22,744,000 |
| Turnover | 68,490,480 |
| Average price | 3.011 |
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