Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,741,817 | 9,447,311 | 31.85 | 0.21 | 2011-11-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 913,720 | 900,120 | 0.02 | 0.02 | 2011-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,292,277 | 408,000 | 32.45 | 0.01 | 2011-11-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,608,271 | 280,800 | 0.04 | 0.01 | 2011-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,720,000 | 184,000 | 6.11 | 0.00 | 2011-11-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,045,400 | 128,000 | 0.07 | 0.00 | 2011-11-07 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,128,000 | 100,000 | 0.03 | 0.00 | 2011-11-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2011-11-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 32,000 | 0.00 | 0.00 | 2011-11-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 32,000 | 0.01 | 0.00 | 2011-11-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,747 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,488,000 | 20,000 | 0.10 | 0.00 | 2011-11-07 |
| 14 | B01567 | PRIME SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-11-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2011-11-07 |
| 16 | B01416 | VC BROKERAGE LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2011-11-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,180,000 | 4,000 | 0.12 | 0.00 | 2011-11-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 532,000 | 4,000 | 0.01 | 0.00 | 2011-11-07 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 5,409,000 | -4,000 | 0.12 | -0.00 | 2011-11-07 |
| 25 | B01665 | WINSOME STOCK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2011-11-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2011-11-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -12,000 | 0.01 | -0.00 | 2011-11-07 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | -12,000 | 0.04 | -0.00 | 2011-11-07 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | -12,000 | 0.04 | -0.00 | 2011-11-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,355,355 | -12,680 | 0.42 | -0.00 | 2011-11-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -16,000 | 0.01 | -0.00 | 2011-11-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,000 | -16,000 | 0.03 | -0.00 | 2011-11-07 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2011-11-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -36,000 | 0.01 | -0.00 | 2011-11-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,414,000 | -40,000 | 0.08 | -0.00 | 2011-11-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -40,000 | 0.01 | -0.00 | 2011-11-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -48,000 | 0.00 | -0.00 | 2011-11-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2011-11-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2011-11-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -64,000 | 0.01 | -0.00 | 2011-11-07 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | -64,000 | 0.01 | -0.00 | 2011-11-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,378,000 | -76,000 | 0.08 | -0.00 | 2011-11-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2011-11-07 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 248,000 | -80,000 | 0.01 | -0.00 | 2011-11-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,014,000 | -92,000 | 0.14 | -0.00 | 2011-11-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,646,643 | -144,000 | 0.20 | -0.00 | 2011-11-07 |
| 55 | B01610 | KGI ASIA LTD | 3,914,000 | -164,000 | 0.09 | -0.00 | 2011-11-07 |
| 56 | C00093 | BNP PARIBAS | 44,927,500 | -172,000 | 1.02 | -0.00 | 2011-11-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -220,000 | 0.00 | -0.01 | 2011-11-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -232,000 | 0.00 | -0.01 | 2011-11-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -368,000 | 0.00 | -0.01 | 2011-11-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | -416,000 | 0.05 | -0.01 | 2011-11-07 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,516,177 | -468,433 | 0.92 | -0.01 | 2011-11-07 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,400,000 | -504,000 | 0.55 | -0.01 | 2011-11-07 |
| 63 | C00010 | CITIBANK N.A. | 225,339,924 | -664,000 | 5.12 | -0.02 | 2011-11-07 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,575,420 | -2,663,118 | 0.29 | -0.06 | 2011-11-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,023,710 | -4,724,000 | 0.23 | -0.11 | 2011-11-07 |
| 65 | Total changed named holdings | 3,534,082,961 | 0 | 80.35 | 0.00 | ||
| 134 | Unchanged named holdings | 363,141,193 | 0 | 8.26 | 0.00 | ||
| 199 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 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 | 2011-11-03 |
| Volume | 7,684,000 |
| Turnover | 25,109,080 |
| Average price | 3.268 |
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