Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 50,895,862 | 4,320,000 | 1.16 | 0.10 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,417,029,316 | 1,188,000 | 32.22 | 0.03 | 2011-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,060,923 | 536,000 | 0.27 | 0.01 | 2011-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,559,235 | 420,390 | 0.47 | 0.01 | 2011-10-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 316,000 | 0.01 | 0.01 | 2011-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,651,343 | 296,000 | 0.20 | 0.01 | 2011-10-27 |
| 7 | C00010 | CITIBANK N.A. | 234,328,804 | 196,000 | 5.33 | 0.00 | 2011-10-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,600 | 156,000 | 0.00 | 0.00 | 2011-10-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | 48,000 | 0.04 | 0.00 | 2011-10-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,532,000 | 32,000 | 0.03 | 0.00 | 2011-10-27 |
| 11 | B01610 | KGI ASIA LTD | 2,030,000 | 24,000 | 0.05 | 0.00 | 2011-10-27 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,786 | 3,610 | 0.00 | 0.00 | 2011-10-27 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 5,422 | 1,522 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,805 | -1,700 | 0.00 | -0.00 | 2011-10-27 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,260,000 | -2,000 | 0.10 | -0.00 | 2011-10-27 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,383,628 | -2,500 | 0.03 | -0.00 | 2011-10-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,753,400 | -12,000 | 0.09 | -0.00 | 2011-10-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,385,000 | -12,000 | 0.12 | -0.00 | 2011-10-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | -28,000 | 0.03 | -0.00 | 2011-10-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -48,000 | 0.01 | -0.00 | 2011-10-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | -48,000 | 0.04 | -0.00 | 2011-10-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -52,000 | 0.01 | -0.00 | 2011-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,178,000 | -52,000 | 0.14 | -0.00 | 2011-10-27 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,166 | -60,000 | 0.02 | -0.00 | 2011-10-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -68,000 | 0.01 | -0.00 | 2011-10-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,768,000 | -100,000 | 0.54 | -0.00 | 2011-10-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,912,638 | -353,500 | 0.32 | -0.01 | 2011-10-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,565,795 | -6,659,822 | 31.64 | -0.15 | 2011-10-27 |
| 30 | Total changed named holdings | 3,205,199,723 | 0 | 72.87 | 0.00 | ||
| 159 | Unchanged named holdings | 692,004,431 | 0 | 15.73 | 0.00 | ||
| 189 | Total named holdings | 3,897,204,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 626,000 | 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 | 2011-10-25 |
| Volume | 4,923,432 |
| Turnover | 16,346,452 |
| Average price | 3.320 |
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