Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,221,599 | 5,180,676 | 0.37 | 0.12 | 2011-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,112,000 | 5,056,000 | 0.16 | 0.11 | 2011-10-31 |
| 3 | B01610 | KGI ASIA LTD | 3,966,000 | 1,980,000 | 0.09 | 0.05 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,119,343 | 1,416,000 | 0.21 | 0.03 | 2011-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,156,000 | 612,000 | 6.12 | 0.01 | 2011-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,376,638 | 344,000 | 0.28 | 0.01 | 2011-10-31 |
| 7 | B01138 | CLSA LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,765,400 | 92,000 | 0.09 | 0.00 | 2011-10-31 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,392,000 | 36,000 | 0.10 | 0.00 | 2011-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,000 | 32,000 | 0.08 | 0.00 | 2011-10-31 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,395,628 | 12,000 | 0.03 | 0.00 | 2011-10-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,000 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 302,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,874 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 12,981 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,507 | -2,915 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | -4,000 | 0.03 | -0.00 | 2011-10-31 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01755 | T G SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-31 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-31 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,830,000 | -20,000 | 6.91 | -0.00 | 2011-10-31 |
| 45 | B01567 | PRIME SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-31 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -52,000 | 0.04 | -0.00 | 2011-10-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -80,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -88,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,834,000 | -100,000 | 0.09 | -0.00 | 2011-10-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,417,254,797 | -154,519 | 32.22 | -0.00 | 2011-10-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,884,000 | -262,000 | 0.13 | -0.01 | 2011-10-31 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,416,000 | -296,000 | 0.53 | -0.01 | 2011-10-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,391,235 | -316,000 | 0.46 | -0.01 | 2011-10-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -320,000 | 0.00 | -0.01 | 2011-10-31 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 321,166 | -332,000 | 0.01 | -0.01 | 2011-10-31 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 121,500 | -827,981 | 0.00 | -0.02 | 2011-10-31 |
| 61 | C00093 | BNP PARIBAS | 46,526,500 | -843,000 | 1.06 | -0.02 | 2011-10-31 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,434,000 | -1,000,000 | 0.12 | -0.02 | 2011-10-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,714,331 | -1,830,959 | 1.02 | -0.04 | 2011-10-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,340,884 | -2,802,002 | 31.77 | -0.06 | 2011-10-31 |
| 65 | C00010 | CITIBANK N.A. | 227,271,504 | -5,649,300 | 5.17 | -0.13 | 2011-10-31 |
| 65 | Total changed named holdings | 3,838,300,887 | -300,000 | 87.27 | -0.01 | ||
| 122 | Unchanged named holdings | 58,423,267 | 0 | 1.33 | 0.00 | ||
| 187 | Total named holdings | 3,896,724,154 | -300,000 | 88.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,106,000 | 300,000 | 0.03 | 0.01 | ||
| 198 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 28,131,085 |
| Turnover | 99,641,863 |
| Average price | 3.542 |
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