Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,921,766 | 1,905,700 | 0.38 | 0.04 | 2011-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,038,698 | 1,500,000 | 1.05 | 0.03 | 2011-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,380,000 | 1,240,000 | 0.15 | 0.03 | 2011-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,747 | 968,000 | 0.03 | 0.02 | 2011-11-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,201,166 | 928,000 | 0.03 | 0.02 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,168,000 | 592,000 | 0.59 | 0.01 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,734,000 | 404,000 | 0.15 | 0.01 | 2011-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,010,643 | 328,000 | 0.18 | 0.01 | 2011-11-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 160,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 176,459 | 144,459 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,480,000 | 128,000 | 0.10 | 0.00 | 2011-11-14 |
| 12 | B01868 | JIMEI SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 120,000 | 0.05 | 0.00 | 2011-11-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 96,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,671,671 | 86,300 | 0.04 | 0.00 | 2011-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | 84,000 | 0.08 | 0.00 | 2011-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 64,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 612,000 | 64,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 52,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 48,000 | 0.02 | 0.00 | 2011-11-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,000 | 48,000 | 0.04 | 0.00 | 2011-11-14 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 808,000 | 44,000 | 0.02 | 0.00 | 2011-11-14 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | 36,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01908 | ASA SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 242,000 | 28,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,102,000 | 28,000 | 6.91 | 0.00 | 2011-11-14 |
| 31 | B01610 | KGI ASIA LTD | 4,006,000 | 24,000 | 0.09 | 0.00 | 2011-11-14 |
| 32 | B01209 | MASON SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01831 | NERICO BROTHERS LTD | 204,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01567 | PRIME SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,108,000 | 24,000 | 0.03 | 0.00 | 2011-11-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 2,024,000 | 20,000 | 0.05 | 0.00 | 2011-11-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 44 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01664 | ROOFER SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01665 | WINSOME STOCK CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | C00093 | BNP PARIBAS | 44,975,500 | -4,000 | 1.02 | -0.00 | 2011-11-14 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2011-11-14 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,369,000 | -28,000 | 0.12 | -0.00 | 2011-11-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | -40,000 | 0.03 | -0.00 | 2011-11-14 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -44,000 | 0.00 | -0.00 | 2011-11-14 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -44,000 | 0.00 | -0.00 | 2011-11-14 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,200 | -51,520 | 0.00 | -0.00 | 2011-11-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -64,000 | 0.02 | -0.00 | 2011-11-14 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | -92,000 | 0.04 | -0.00 | 2011-11-14 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,400 | -112,000 | 0.07 | -0.00 | 2011-11-14 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,398,000 | -204,000 | 0.08 | -0.00 | 2011-11-14 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,344,653 | -240,000 | 0.42 | -0.01 | 2011-11-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,456,000 | -872,000 | 6.10 | -0.02 | 2011-11-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,074,910 | -1,024,000 | 0.21 | -0.02 | 2011-11-14 |
| 80 | C00010 | CITIBANK N.A. | 227,187,924 | -1,470,000 | 5.17 | -0.03 | 2011-11-14 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,110,877 | -1,968,000 | 32.54 | -0.04 | 2011-11-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,285,579 | -3,550,939 | 31.34 | -0.08 | 2011-11-14 |
| 82 | Total changed named holdings | 3,841,790,193 | 0 | 87.35 | 0.00 | ||
| 126 | Unchanged named holdings | 55,433,961 | 0 | 1.26 | 0.00 | ||
| 208 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2011-11-10 |
| Volume | 14,400,000 |
| Turnover | 41,347,174 |
| Average price | 2.871 |
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