Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 1,425,588,277 | 1,575,400 | 32.41 | 0.04 | 2011-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,360,000 | 1,268,000 | 0.55 | 0.03 | 2011-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,604,031 | 698,721 | 1.11 | 0.02 | 2011-11-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | 500,000 | 0.05 | 0.01 | 2011-11-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,680,000 | 468,000 | 6.11 | 0.01 | 2011-11-03 |
| 6 | C00093 | BNP PARIBAS | 45,099,500 | 377,000 | 1.03 | 0.01 | 2011-11-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 328,000 | 0.01 | 0.01 | 2011-11-03 |
| 8 | B01610 | KGI ASIA LTD | 4,178,000 | 252,000 | 0.09 | 0.01 | 2011-11-03 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 500,000 | 240,000 | 0.01 | 0.01 | 2011-11-03 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 348,000 | 204,000 | 0.01 | 0.00 | 2011-11-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 100,000 | 0.02 | 0.00 | 2011-11-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,126,538 | 100,000 | 0.30 | 0.00 | 2011-11-03 |
| 13 | C00010 | CITIBANK N.A. | 226,463,924 | 99,500 | 5.15 | 0.00 | 2011-11-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,874,000 | 88,000 | 0.13 | 0.00 | 2011-11-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | 80,000 | 0.08 | 0.00 | 2011-11-03 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | 64,000 | 0.01 | 0.00 | 2011-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,000 | 56,000 | 0.01 | 0.00 | 2011-11-03 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2011-11-03 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,482,000 | 48,000 | 0.12 | 0.00 | 2011-11-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | 44,000 | 0.01 | 0.00 | 2011-11-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,736,000 | 40,000 | 0.11 | 0.00 | 2011-11-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 36,000 | 0.01 | 0.00 | 2011-11-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | 28,000 | 0.01 | 0.00 | 2011-11-03 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-03 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01290 | SPS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,416,000 | 24,000 | 0.10 | 0.00 | 2011-11-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,850,000 | 20,000 | 6.91 | 0.00 | 2011-11-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,447 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | 12,000 | 0.03 | 0.00 | 2011-11-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | 12,000 | 0.04 | 0.00 | 2011-11-03 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,342,000 | 8,000 | 0.08 | 0.00 | 2011-11-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2011-11-03 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-11-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 52 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 14,981 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | 500 | 0.00 | 0.00 | 2011-11-03 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,339,471 | -12,000 | 0.03 | -0.00 | 2011-11-03 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-03 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,018,643 | -28,700 | 0.18 | -0.00 | 2011-11-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,508,035 | -63,200 | 0.42 | -0.00 | 2011-11-03 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,600 | -104,000 | 0.00 | -0.00 | 2011-11-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,823,210 | -476,000 | 0.25 | -0.01 | 2011-11-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,037,400 | -904,000 | 0.07 | -0.02 | 2011-11-03 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,551,085 | -5,621,221 | 31.68 | -0.13 | 2011-11-03 |
| 62 | Total changed named holdings | 3,837,071,261 | -76,000 | 87.24 | -0.00 | ||
| 130 | Unchanged named holdings | 59,176,893 | 0 | 1.35 | 0.00 | ||
| 192 | Total named holdings | 3,896,248,154 | -76,000 | 88.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,582,000 | 76,000 | 0.04 | 0.00 | ||
| 203 | 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 | 2011-11-01 |
| Volume | 19,949,800 |
| Turnover | 64,583,748 |
| Average price | 3.237 |
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