Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 1,429,706,248 | 5,656,220 | 32.51 | 0.13 | 2011-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,470,166 | 1,889,930 | 0.51 | 0.04 | 2011-11-22 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,008,000 | 1,400,000 | 0.09 | 0.03 | 2011-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,376,000 | 1,200,000 | 6.17 | 0.03 | 2011-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,434,698 | 960,000 | 1.03 | 0.02 | 2011-11-22 |
| 6 | C00093 | BNP PARIBAS | 48,151,500 | 644,000 | 1.09 | 0.01 | 2011-11-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,789,166 | 340,000 | 0.04 | 0.01 | 2011-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | 80,000 | 0.05 | 0.00 | 2011-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 318,000 | 64,000 | 0.01 | 0.00 | 2011-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,724,000 | 52,000 | 0.18 | 0.00 | 2011-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 668,000 | 40,000 | 0.02 | 0.00 | 2011-11-22 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 32,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,668,000 | 32,000 | 0.11 | 0.00 | 2011-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | 24,000 | 0.02 | 0.00 | 2011-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,230,000 | 24,000 | 0.16 | 0.00 | 2011-11-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,392,000 | 16,000 | 0.65 | 0.00 | 2011-11-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01908 | ASA SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01610 | KGI ASIA LTD | 4,554,000 | 12,000 | 0.10 | 0.00 | 2011-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,000 | 12,000 | 0.04 | 0.00 | 2011-11-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01567 | PRIME SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,248,000 | 8,000 | 0.03 | 0.00 | 2011-11-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 28 | B01280 | WING FAT SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01665 | WINSOME STOCK CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 33 | B01416 | VC BROKERAGE LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,656,671 | 3,700 | 0.06 | 0.00 | 2011-11-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -8,000 | 0.02 | -0.00 | 2011-11-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,000 | -8,000 | 0.02 | -0.00 | 2011-11-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-22 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2011-11-22 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-11-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | -20,000 | 0.03 | -0.00 | 2011-11-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,531,185 | -24,000 | 0.47 | -0.00 | 2011-11-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 5,337,000 | -28,000 | 0.12 | -0.00 | 2011-11-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -32,000 | 0.01 | -0.00 | 2011-11-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,566,000 | -40,000 | 0.08 | -0.00 | 2011-11-22 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -84,000 | 0.00 | -0.00 | 2011-11-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -84,000 | 0.00 | -0.00 | 2011-11-22 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,000 | -0.00 | 2011-11-22 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,183,343 | -364,000 | 0.21 | -0.01 | 2011-11-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,932,540 | -631,700 | 0.32 | -0.01 | 2011-11-22 |
| 51 | C00010 | CITIBANK N.A. | 226,437,060 | -857,225 | 5.15 | -0.02 | 2011-11-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,182,248 | -10,312,925 | 30.68 | -0.23 | 2011-11-22 |
| 52 | Total changed named holdings | 3,520,891,825 | 0 | 80.05 | 0.00 | ||
| 155 | Unchanged named holdings | 376,332,329 | 0 | 8.56 | 0.00 | ||
| 207 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2011-11-18 |
| Volume | 10,788,000 |
| Turnover | 29,310,872 |
| Average price | 2.717 |
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