Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-01 to 2011-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,172,306 | 6,398,357 | 31.81 | 0.15 | 2011-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,424,012,877 | 2,990,080 | 32.38 | 0.07 | 2011-11-02 |
| 3 | C00010 | CITIBANK N.A. | 226,364,424 | 1,056,920 | 5.15 | 0.02 | 2011-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,047,343 | 362,000 | 0.18 | 0.01 | 2011-11-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,364,000 | 152,000 | 0.17 | 0.00 | 2011-11-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,786,000 | 68,000 | 0.13 | 0.00 | 2011-11-02 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2011-11-02 |
| 8 | C00093 | BNP PARIBAS | 44,722,500 | 24,000 | 1.02 | 0.00 | 2011-11-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 12 | B01298 | GET NICE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-02 |
| 13 | B01664 | ROOFER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 8,000 | 0.01 | 0.00 | 2011-11-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2011-11-02 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-11-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 8,000 | 0.01 | 0.00 | 2011-11-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,905,310 | 4,000 | 1.09 | 0.00 | 2011-11-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 619 | -2,000 | 0.00 | -0.00 | 2011-11-02 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,026,538 | -4,000 | 0.30 | -0.00 | 2011-11-02 |
| 21 | B01610 | KGI ASIA LTD | 3,926,000 | -4,000 | 0.09 | -0.00 | 2011-11-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,000 | -8,000 | 0.08 | -0.00 | 2011-11-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-11-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,092,000 | -24,000 | 0.53 | -0.00 | 2011-11-02 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,351,471 | -45,357 | 0.03 | -0.00 | 2011-11-02 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,571,235 | -52,000 | 0.42 | -0.00 | 2011-11-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | -80,000 | 0.01 | -0.00 | 2011-11-02 |
| 28 | B01138 | CLSA LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2011-11-02 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,212,000 | -104,000 | 6.10 | -0.00 | 2011-11-02 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,600 | -140,000 | 0.00 | -0.00 | 2011-11-02 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,941,400 | -220,000 | 0.09 | -0.01 | 2011-11-02 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,299,210 | -10,424,000 | 0.26 | -0.24 | 2011-11-02 |
| 32 | Total changed named holdings | 3,513,178,833 | 0 | 79.88 | 0.00 | ||
| 153 | Unchanged named holdings | 383,145,321 | 0 | 8.71 | 0.00 | ||
| 185 | Total named holdings | 3,896,324,154 | 0 | 88.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,506,000 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2011-10-31 |
| Volume | 9,730,000 |
| Turnover | 35,103,217 |
| Average price | 3.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy