Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 1,367,972,411 | 4,035,698 | 31.10 | 0.09 | 2011-11-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,124,000 | 1,948,000 | 0.05 | 0.04 | 2011-11-28 |
| 3 | C00010 | CITIBANK N.A. | 226,587,060 | 1,000,000 | 5.15 | 0.02 | 2011-11-28 |
| 4 | C00093 | BNP PARIBAS | 50,115,500 | 444,000 | 1.14 | 0.01 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,152,000 | 184,000 | 0.69 | 0.00 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,762,166 | 152,000 | 0.47 | 0.00 | 2011-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | 112,000 | 0.06 | 0.00 | 2011-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | 76,000 | 0.02 | 0.00 | 2011-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,597,400 | 52,000 | 0.08 | 0.00 | 2011-11-28 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,540,000 | 48,000 | 0.10 | 0.00 | 2011-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,429,552,728 | 44,000 | 32.50 | 0.00 | 2011-11-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,200 | 32,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,844,000 | 32,000 | 0.11 | 0.00 | 2011-11-28 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,264,000 | 16,000 | 0.03 | 0.00 | 2011-11-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,667,171 | 12,000 | 0.06 | 0.00 | 2011-11-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 25 | B01908 | ASA SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 26 | B01610 | KGI ASIA LTD | 4,586,000 | -12,000 | 0.10 | -0.00 | 2011-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 300,000 | -16,000 | 0.01 | -0.00 | 2011-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 30 | B01868 | JIMEI SECURITIES LTD | 228,000 | -44,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2011-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,350,000 | -56,000 | 0.17 | -0.00 | 2011-11-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,060,000 | -60,000 | 6.19 | -0.00 | 2011-11-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,219,288 | -80,000 | 0.46 | -0.00 | 2011-11-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,062,040 | -96,000 | 0.30 | -0.00 | 2011-11-28 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,877,166 | -180,000 | 0.04 | -0.00 | 2011-11-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,324,000 | -260,000 | 0.17 | -0.01 | 2011-11-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,939,343 | -360,000 | 0.18 | -0.01 | 2011-11-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,882,523 | -6,999,698 | 0.63 | -0.16 | 2011-11-28 |
| 39 | Total changed named holdings | 3,514,906,996 | 0 | 79.92 | 0.00 | ||
| 169 | Unchanged named holdings | 382,317,158 | 0 | 8.69 | 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 | 2011-11-24 |
| Volume | 7,428,000 |
| Turnover | 19,826,264 |
| Average price | 2.669 |
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