Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 14,747,710 | 3,924,500 | 0.34 | 0.09 | 2011-11-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,238,538 | 2,112,000 | 0.35 | 0.05 | 2011-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,884,277 | 1,296,000 | 32.44 | 0.03 | 2011-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,790,643 | 772,000 | 0.20 | 0.02 | 2011-11-04 |
| 5 | C00018 | HANG SENG BANK LTD | 3,316,000 | 600,000 | 0.08 | 0.01 | 2011-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,904,000 | 544,000 | 0.57 | 0.01 | 2011-11-04 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,028,000 | 528,000 | 0.02 | 0.01 | 2011-11-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,176,000 | 440,000 | 0.12 | 0.01 | 2011-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | 268,000 | 0.06 | 0.01 | 2011-11-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 240,000 | 0.01 | 0.01 | 2011-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,106,000 | 232,000 | 0.14 | 0.01 | 2011-11-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | 192,000 | 0.04 | 0.00 | 2011-11-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,454,000 | 112,000 | 0.08 | 0.00 | 2011-11-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | 108,000 | 0.01 | 0.00 | 2011-11-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 84,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 226,000 | 68,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,000 | 64,000 | 0.08 | 0.00 | 2011-11-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 64,000 | 0.02 | 0.00 | 2011-11-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,468,000 | 52,000 | 0.10 | 0.00 | 2011-11-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,000 | 48,000 | 0.03 | 0.00 | 2011-11-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | 32,000 | 0.01 | 0.00 | 2011-11-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 28,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,747 | 20,300 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,870,000 | 20,000 | 6.91 | 0.00 | 2011-11-04 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 36 | B01275 | SANFULL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | 12,000 | 0.02 | 0.00 | 2011-11-04 |
| 43 | B01705 | HENIK SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,000 | 12,000 | 0.04 | 0.00 | 2011-11-04 |
| 46 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 48 | B01868 | JIMEI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,000 | 8,000 | 0.02 | 0.00 | 2011-11-04 |
| 54 | B01280 | WING FAT SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 57 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 60 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 61 | B01340 | LEHIN SECURITIES LTD | 6,007 | 3,500 | 0.00 | 0.00 | 2011-11-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 819 | -300 | 0.00 | -0.00 | 2011-11-04 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,327,471 | -12,000 | 0.03 | -0.00 | 2011-11-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -20,000 | 0.02 | -0.00 | 2011-11-04 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 67 | B01610 | KGI ASIA LTD | 4,078,000 | -100,000 | 0.09 | -0.00 | 2011-11-04 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,917,400 | -120,000 | 0.07 | -0.00 | 2011-11-04 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,368,035 | -140,000 | 0.42 | -0.00 | 2011-11-04 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,536,000 | -144,000 | 6.11 | -0.00 | 2011-11-04 |
| 71 | C00010 | CITIBANK N.A. | 226,003,924 | -460,000 | 5.14 | -0.01 | 2011-11-04 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | -788,000 | 0.02 | -0.02 | 2011-11-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,294,506 | -2,256,579 | 31.63 | -0.05 | 2011-11-04 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,984,610 | -7,619,421 | 0.93 | -0.17 | 2011-11-04 |
| 74 | Total changed named holdings | 3,794,463,687 | 976,000 | 86.27 | 0.02 | ||
| 125 | Unchanged named holdings | 102,760,467 | 0 | 2.34 | 0.00 | ||
| 199 | Total named holdings | 3,897,224,154 | 976,000 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | -976,000 | 0.01 | -0.02 | ||
| 209 | 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 | 2011-11-02 |
| Volume | 20,696,200 |
| Turnover | 64,819,326 |
| Average price | 3.132 |
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