Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,553,517 | 1,956,000 | 0.49 | 0.04 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,252,000 | 1,836,000 | 0.64 | 0.04 | 2011-11-16 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,640,671 | 1,001,000 | 0.06 | 0.02 | 2011-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,143,343 | 728,700 | 0.21 | 0.02 | 2011-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,418,910 | 316,000 | 0.40 | 0.01 | 2011-11-16 |
| 6 | B01610 | KGI ASIA LTD | 4,306,000 | 308,000 | 0.10 | 0.01 | 2011-11-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 416,000 | 296,000 | 0.01 | 0.01 | 2011-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,102,000 | 244,000 | 0.16 | 0.01 | 2011-11-16 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,744,000 | 160,000 | 0.11 | 0.00 | 2011-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | 100,000 | 0.06 | 0.00 | 2011-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,000 | 60,000 | 0.04 | 0.00 | 2011-11-16 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,000 | 56,000 | 0.03 | 0.00 | 2011-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,534,000 | 52,000 | 0.08 | 0.00 | 2011-11-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | 52,000 | 0.02 | 0.00 | 2011-11-16 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 48,000 | 0.01 | 0.00 | 2011-11-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 48,000 | 0.01 | 0.00 | 2011-11-16 |
| 19 | C00093 | BNP PARIBAS | 47,407,500 | 32,000 | 1.08 | 0.00 | 2011-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 28,000 | 0.02 | 0.00 | 2011-11-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 24,000 | 0.01 | 0.00 | 2011-11-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,316,000 | 24,000 | 6.10 | 0.00 | 2011-11-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,274,698 | 20,000 | 1.03 | 0.00 | 2011-11-16 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,480,000 | 16,000 | 0.15 | 0.00 | 2011-11-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,000 | 16,000 | 0.03 | 0.00 | 2011-11-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | 16,000 | 0.01 | 0.00 | 2011-11-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | 12,000 | 0.02 | 0.00 | 2011-11-16 |
| 32 | B01705 | HENIK SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 33 | B01868 | JIMEI SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2011-11-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2011-11-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2011-11-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 38 | B01280 | WING FAT SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 628,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 40 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-16 |
| 43 | C00010 | CITIBANK N.A. | 227,485,060 | 4,000 | 5.17 | 0.00 | 2011-11-16 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 5,307 | 3,300 | 0.00 | 0.00 | 2011-11-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,262 | -611 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2011-11-16 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | B01567 | PRIME SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -16,000 | 0.02 | -0.00 | 2011-11-16 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-11-16 | |
| 53 | B01908 | ASA SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | -24,000 | 0.01 | -0.00 | 2011-11-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,000 | -24,000 | 0.04 | -0.00 | 2011-11-16 |
| 58 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-16 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,747 | -68,000 | 0.03 | -0.00 | 2011-11-16 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -84,000 | 0.00 | -0.00 | 2011-11-16 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 400,000 | -104,000 | 0.01 | -0.00 | 2011-11-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -272,459 | 0.00 | -0.01 | 2011-11-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,414,764 | -297,000 | 0.28 | -0.01 | 2011-11-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,429,834,777 | -3,072,000 | 32.51 | -0.07 | 2011-11-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,958,731 | -3,618,930 | 30.97 | -0.08 | 2011-11-16 |
| 66 | Total changed named holdings | 3,519,318,287 | 0 | 80.02 | 0.00 | ||
| 146 | Unchanged named holdings | 377,905,867 | 0 | 8.59 | 0.00 | ||
| 212 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2011-11-14 |
| Volume | 14,490,689 |
| Turnover | 42,012,146 |
| Average price | 2.899 |
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