Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-22 to 2011-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,802,728 | 1,620,480 | 30.71 | 0.04 | 2011-11-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,120,000 | 744,000 | 6.19 | 0.02 | 2011-11-23 |
| 3 | C00093 | BNP PARIBAS | 48,471,500 | 320,000 | 1.10 | 0.01 | 2011-11-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,265,400 | 308,000 | 0.07 | 0.01 | 2011-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | 172,000 | 0.02 | 0.00 | 2011-11-23 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,176,000 | 168,000 | 0.09 | 0.00 | 2011-11-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | 48,000 | 0.01 | 0.00 | 2011-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,582,000 | 16,000 | 0.08 | 0.00 | 2011-11-23 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,680,000 | 12,000 | 0.11 | 0.00 | 2011-11-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 8,000 | 0.01 | 0.00 | 2011-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,238,000 | 8,000 | 0.16 | 0.00 | 2011-11-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,834,000 | 8,000 | 0.04 | 0.00 | 2011-11-23 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | 4,000 | 0.05 | 0.00 | 2011-11-23 |
| 15 | B01610 | KGI ASIA LTD | 4,558,000 | 4,000 | 0.10 | 0.00 | 2011-11-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 962 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,652,671 | -4,000 | 0.06 | -0.00 | 2011-11-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2011-11-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,384,000 | -8,000 | 0.65 | -0.00 | 2011-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -8,000 | 0.01 | -0.00 | 2011-11-23 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,170,000 | -8,000 | 6.92 | -0.00 | 2011-11-23 |
| 27 | B01567 | PRIME SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 28 | B01664 | ROOFER SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 29 | B01665 | WINSOME STOCK CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 300,000 | -18,000 | 0.01 | -0.00 | 2011-11-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,747 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,652,000 | -72,000 | 0.17 | -0.00 | 2011-11-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | -100,000 | 0.06 | -0.00 | 2011-11-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,059,343 | -124,000 | 0.21 | -0.00 | 2011-11-23 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 276,000 | -124,000 | 0.01 | -0.00 | 2011-11-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,330,705 | -200,480 | 0.46 | -0.00 | 2011-11-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,648,540 | -284,000 | 0.31 | -0.01 | 2011-11-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,006,166 | -464,000 | 0.50 | -0.01 | 2011-11-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,774,248 | -932,000 | 32.49 | -0.02 | 2011-11-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,434,698 | -1,000,000 | 1.01 | -0.02 | 2011-11-23 |
| 41 | Total changed named holdings | 3,591,970,708 | 0 | 81.67 | 0.00 | ||
| 166 | Unchanged named holdings | 305,253,446 | 0 | 6.94 | 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 | 2011-11-21 |
| Volume | 5,642,000 |
| Turnover | 15,361,292 |
| Average price | 2.723 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy