Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 1,412,963,316 | 2,920,941 | 32.13 | 0.07 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,857,717 | 2,118,088 | 1.11 | 0.05 | 2011-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,978,888 | 390,640 | 0.27 | 0.01 | 2011-10-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,765,166 | 300,000 | 0.04 | 0.01 | 2011-10-24 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,942,000 | 100,000 | 0.09 | 0.00 | 2011-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,684,000 | 24,000 | 0.11 | 0.00 | 2011-10-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,085,400 | 20,000 | 0.09 | 0.00 | 2011-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,397,000 | 20,000 | 0.12 | 0.00 | 2011-10-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,600 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,176 | 3,072 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,372,028 | -2,500 | 0.03 | -0.00 | 2011-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 17 | B01212 | HENYEP SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,584,000 | -16,000 | 6.11 | -0.00 | 2011-10-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 170,000 | -28,000 | 0.00 | -0.00 | 2011-10-24 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2011-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,256,000 | -110,000 | 0.55 | -0.00 | 2011-10-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,488,923 | -112,000 | 0.28 | -0.00 | 2011-10-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,262,000 | -128,000 | 0.14 | -0.00 | 2011-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,044,696 | -239,072 | 0.46 | -0.01 | 2011-10-24 |
| 29 | C00093 | BNP PARIBAS | 48,185,500 | -333,000 | 1.10 | -0.01 | 2011-10-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,019,343 | -416,000 | 0.18 | -0.01 | 2011-10-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -416,541 | -0.01 | 2011-10-24 | |
| 32 | C00010 | CITIBANK N.A. | 232,413,504 | -678,300 | 5.28 | -0.02 | 2011-10-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,354,561 | -3,509,328 | 31.79 | -0.08 | 2011-10-24 |
| 33 | Total changed named holdings | 3,516,707,818 | 0 | 79.96 | 0.00 | ||
| 156 | Unchanged named holdings | 380,484,336 | 0 | 8.65 | 0.00 | ||
| 189 | Total named holdings | 3,897,192,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 638,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2011-10-20 |
| Volume | 10,895,072 |
| Turnover | 33,925,661 |
| Average price | 3.114 |
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