Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,454,745 | 7,928,871 | 1.12 | 0.18 | 2011-10-20 |
| 2 | C00010 | CITIBANK N.A. | 238,936,504 | 7,064,000 | 5.43 | 0.16 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,826,375 | 1,406,000 | 32.01 | 0.03 | 2011-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,352,281 | 457,100 | 0.28 | 0.01 | 2011-10-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,797,166 | 248,000 | 0.06 | 0.01 | 2011-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,739,768 | 156,051 | 0.45 | 0.00 | 2011-10-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 8 | C00093 | BNP PARIBAS | 48,658,500 | 24,000 | 1.11 | 0.00 | 2011-10-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,620,000 | 24,000 | 6.11 | 0.00 | 2011-10-20 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,350,000 | 20,000 | 0.10 | 0.00 | 2011-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,668,000 | 12,000 | 0.11 | 0.00 | 2011-10-20 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 13 | B01427 | TSE'S SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,600 | 5,600 | 0.00 | 0.00 | 2011-10-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,339,128 | 2,900 | 0.03 | 0.00 | 2011-10-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,405 | -1,600 | 0.00 | -0.00 | 2011-10-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 19 | B01665 | WINSOME STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 22 | B01280 | WING FAT SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 26 | B01868 | JIMEI SECURITIES LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,390,000 | -24,000 | 0.15 | -0.00 | 2011-10-20 |
| 32 | B01610 | KGI ASIA LTD | 1,930,000 | -32,000 | 0.04 | -0.00 | 2011-10-20 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2011-10-20 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2011-10-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | -100,000 | 0.04 | -0.00 | 2011-10-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -132,000 | 0.01 | -0.00 | 2011-10-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -140,000 | 0.00 | -0.00 | 2011-10-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,045,400 | -200,000 | 0.09 | -0.00 | 2011-10-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | -260,000 | 0.01 | -0.01 | 2011-10-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,462,000 | -300,000 | 0.56 | -0.01 | 2011-10-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,268,923 | -3,100,000 | 0.35 | -0.07 | 2011-10-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,299,343 | -5,126,660 | 0.23 | -0.12 | 2011-10-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,791,981 | -7,796,262 | 31.58 | -0.18 | 2011-10-20 |
| 43 | Total changed named holdings | 3,516,179,119 | 0 | 79.95 | 0.00 | ||
| 149 | Unchanged named holdings | 381,013,035 | 0 | 8.66 | 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 | 2011-10-18 |
| Volume | 20,957,600 |
| Turnover | 62,041,997 |
| Average price | 2.960 |
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