Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 17,102,910 | 8,028,000 | 0.39 | 0.18 | 2011-11-15 |
| 2 | C00093 | BNP PARIBAS | 47,375,500 | 2,400,000 | 1.08 | 0.05 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,432,906,777 | 1,795,900 | 32.58 | 0.04 | 2011-11-15 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,528,000 | 1,488,000 | 0.03 | 0.03 | 2011-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,597,517 | 1,252,864 | 0.45 | 0.03 | 2011-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,414,643 | 404,000 | 0.19 | 0.01 | 2011-11-15 |
| 7 | C00010 | CITIBANK N.A. | 227,481,060 | 293,136 | 5.17 | 0.01 | 2011-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,416,000 | 248,000 | 0.60 | 0.01 | 2011-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 240,000 | 0.02 | 0.01 | 2011-11-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2011-11-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 352,459 | 176,000 | 0.01 | 0.00 | 2011-11-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | 168,000 | 0.04 | 0.00 | 2011-11-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,747 | 156,000 | 0.04 | 0.00 | 2011-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,858,000 | 124,000 | 0.16 | 0.00 | 2011-11-15 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,584,000 | 104,000 | 0.10 | 0.00 | 2011-11-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2011-11-15 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,198,000 | 96,000 | 6.92 | 0.00 | 2011-11-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,482,000 | 84,000 | 0.08 | 0.00 | 2011-11-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,464,000 | 84,000 | 0.15 | 0.00 | 2011-11-15 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,184,000 | 76,000 | 0.03 | 0.00 | 2011-11-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,000 | 56,000 | 0.05 | 0.00 | 2011-11-15 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2011-11-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | 36,000 | 0.02 | 0.00 | 2011-11-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,025,400 | 24,000 | 0.07 | 0.00 | 2011-11-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | 24,000 | 0.04 | 0.00 | 2011-11-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-15 |
| 31 | B01908 | ASA SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-11-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | 12,000 | 0.01 | 0.00 | 2011-11-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2011-11-15 |
| 34 | B01450 | DL BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-11-15 |
| 35 | B01705 | HENIK SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-11-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | 12,000 | 0.03 | 0.00 | 2011-11-15 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-11-15 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-11-15 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-11-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | 12,000 | 0.01 | 0.00 | 2011-11-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,702,000 | 8,000 | 0.40 | 0.00 | 2011-11-15 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-11-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 8,000 | 0.01 | 0.00 | 2011-11-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 620,000 | 8,000 | 0.01 | 0.00 | 2011-11-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 8,000 | 0.01 | 0.00 | 2011-11-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | 4,000 | 0.02 | 0.00 | 2011-11-15 |
| 49 | B01416 | VC BROKERAGE LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2011-11-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,873 | 20 | 0.00 | 0.00 | 2011-11-15 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,200 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | -8,000 | 0.01 | -0.00 | 2011-11-15 |
| 56 | B01385 | FAIRWIN BROKING LTD | 0 | -8,000 | -0.00 | 2011-11-15 | |
| 57 | B01610 | KGI ASIA LTD | 3,998,000 | -8,000 | 0.09 | -0.00 | 2011-11-15 |
| 58 | B01665 | WINSOME STOCK CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-11-15 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 2,004,000 | -20,000 | 0.05 | -0.00 | 2011-11-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -24,000 | 0.02 | -0.00 | 2011-11-15 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,639,671 | -32,000 | 0.04 | -0.00 | 2011-11-15 |
| 62 | B01275 | SANFULL SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2011-11-15 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,292,000 | -164,000 | 6.10 | -0.00 | 2011-11-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,254,698 | -784,000 | 1.03 | -0.02 | 2011-11-15 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,711,764 | -4,210,002 | 0.29 | -0.10 | 2011-11-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,577,661 | -12,707,918 | 31.05 | -0.29 | 2011-11-15 |
| 66 | Total changed named holdings | 3,846,043,880 | 0 | 87.45 | 0.00 | ||
| 144 | Unchanged named holdings | 51,180,274 | 0 | 1.16 | 0.00 | ||
| 210 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2011-11-11 |
| Volume | 38,640,020 |
| Turnover | 109,805,635 |
| Average price | 2.842 |
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