Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 1,389,625,658 | 23,214,277 | 31.60 | 0.53 | 2011-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,072,003 | 6,358,000 | 0.43 | 0.14 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,887,075 | 3,872,700 | 31.92 | 0.09 | 2011-10-17 |
| 4 | C00093 | BNP PARIBAS | 49,694,500 | 2,396,000 | 1.13 | 0.05 | 2011-10-17 |
| 5 | C00010 | CITIBANK N.A. | 234,485,557 | 557,690 | 5.33 | 0.01 | 2011-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,711,717 | 267,610 | 0.45 | 0.01 | 2011-10-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,839,831 | 220,769 | 0.04 | 0.01 | 2011-10-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,460,000 | 204,000 | 0.03 | 0.00 | 2011-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,000 | 160,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,492,610 | 107,200 | 0.33 | 0.00 | 2011-10-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 500,000 | 32,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,976,000 | 25,000 | 0.11 | 0.00 | 2011-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,410,000 | 20,000 | 0.15 | 0.00 | 2011-10-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 960,000 | 16,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | 12,000 | 0.04 | 0.00 | 2011-10-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01610 | KGI ASIA LTD | 1,922,000 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,318,000 | 4,000 | 0.10 | 0.00 | 2011-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,905 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 23 | B01665 | WINSOME STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -8,000 | 0.04 | -0.00 | 2011-10-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-17 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-17 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,547 | -16,000 | 0.01 | -0.00 | 2011-10-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,060,200 | -20,000 | 0.09 | -0.00 | 2011-10-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,624,000 | -28,000 | 0.11 | -0.00 | 2011-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -32,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | -84,000 | 0.01 | -0.00 | 2011-10-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | -248,000 | 0.01 | -0.01 | 2011-10-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | -264,000 | 0.02 | -0.01 | 2011-10-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,280,000 | -368,000 | 6.10 | -0.01 | 2011-10-17 |
| 42 | B01184 | QUAM SECURITIES LTD | 40,000 | -380,000 | 0.00 | -0.01 | 2011-10-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,558,000 | -788,000 | 0.56 | -0.02 | 2011-10-17 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,649,166 | -900,000 | 0.04 | -0.02 | 2011-10-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,481,874 | -1,804,000 | 0.99 | -0.04 | 2011-10-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,078,923 | -32,482,246 | 0.43 | -0.74 | 2011-10-17 |
| 46 | Total changed named holdings | 3,527,355,566 | 0 | 80.20 | 0.00 | ||
| 144 | Unchanged named holdings | 369,836,588 | 0 | 8.41 | 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 | 2011-10-13 |
| Volume | 21,061,000 |
| Turnover | 66,200,744 |
| Average price | 3.143 |
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