Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 1,430,570,177 | 3,277,900 | 32.53 | 0.07 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 227,600,724 | 2,260,800 | 5.17 | 0.05 | 2011-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,012,000 | 292,000 | 6.12 | 0.01 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,688,000 | 288,000 | 0.56 | 0.01 | 2011-11-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 112,000 | 0.01 | 0.00 | 2011-11-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,614,277 | 98,100 | 0.92 | 0.00 | 2011-11-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | 88,000 | 0.04 | 0.00 | 2011-11-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,113,400 | 68,000 | 0.07 | 0.00 | 2011-11-08 |
| 10 | B01610 | KGI ASIA LTD | 3,978,000 | 64,000 | 0.09 | 0.00 | 2011-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 60,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 300,000 | 52,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01908 | ASA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 44,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,418,000 | 40,000 | 0.08 | 0.00 | 2011-11-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 28,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,000 | 12,000 | 0.02 | 0.00 | 2011-11-08 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 5,417,000 | 8,000 | 0.12 | 0.00 | 2011-11-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,853 | 1,034 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,007 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,000 | -4,000 | 0.05 | -0.00 | 2011-11-08 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2011-11-08 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2011-11-08 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | -28,000 | 0.01 | -0.00 | 2011-11-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -36,000 | 0.01 | -0.00 | 2011-11-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,970,000 | -44,000 | 0.14 | -0.00 | 2011-11-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,747 | -44,000 | 0.01 | -0.00 | 2011-11-08 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,556,771 | -51,500 | 0.04 | -0.00 | 2011-11-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -68,000 | -0.00 | 2011-11-08 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 1,060,000 | -68,000 | 0.02 | -0.00 | 2011-11-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -72,000 | 0.01 | -0.00 | 2011-11-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,239,355 | -116,000 | 0.41 | -0.00 | 2011-11-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,102,920 | -472,500 | 0.28 | -0.01 | 2011-11-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,026,643 | -620,000 | 0.18 | -0.01 | 2011-11-08 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,600 | -876,120 | 0.00 | -0.02 | 2011-11-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,086,910 | -1,936,800 | 0.18 | -0.04 | 2011-11-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,200,903 | -2,540,914 | 31.79 | -0.06 | 2011-11-08 |
| 52 | Total changed named holdings | 3,472,464,287 | 0 | 78.95 | 0.00 | ||
| 147 | Unchanged named holdings | 424,759,867 | 0 | 9.66 | 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 | 2011-11-04 |
| Volume | 8,689,034 |
| Turnover | 28,896,912 |
| Average price | 3.326 |
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