Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,975,873 | 9,093,350 | 0.84 | 0.21 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,192,728 | 1,640,000 | 32.54 | 0.04 | 2011-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,016,000 | 864,000 | 0.71 | 0.02 | 2011-11-29 |
| 4 | B01740 | WIN SECURITIES LTD | 426,000 | 272,000 | 0.01 | 0.01 | 2011-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,140,000 | 80,000 | 6.19 | 0.00 | 2011-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | 76,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,818,166 | 56,000 | 0.47 | 0.00 | 2011-11-29 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | 16,000 | 0.02 | 0.00 | 2011-11-29 |
| 9 | B01868 | JIMEI SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,856,000 | 12,000 | 0.11 | 0.00 | 2011-11-29 |
| 11 | B01755 | T G SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,272,000 | 8,000 | 0.03 | 0.00 | 2011-11-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,669,371 | 2,200 | 0.06 | 0.00 | 2011-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,905 | 1,500 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | -12,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,317,000 | -12,000 | 0.12 | -0.00 | 2011-11-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -24,000 | 0.01 | -0.00 | 2011-11-29 |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-11-29 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,845,166 | -32,000 | 0.04 | -0.00 | 2011-11-29 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,600 | -32,600 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01610 | KGI ASIA LTD | 4,546,000 | -40,000 | 0.10 | -0.00 | 2011-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,347 | -60,000 | 0.02 | -0.00 | 2011-11-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,149,288 | -70,000 | 0.46 | -0.00 | 2011-11-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -80,000 | 0.17 | -0.00 | 2011-11-29 |
| 27 | C00010 | CITIBANK N.A. | 226,505,060 | -82,000 | 5.15 | -0.00 | 2011-11-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,369,400 | -228,000 | 0.08 | -0.01 | 2011-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -332,000 | 0.05 | -0.01 | 2011-11-29 |
| 30 | C00093 | BNP PARIBAS | 49,606,000 | -509,500 | 1.13 | -0.01 | 2011-11-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,243,343 | -696,000 | 0.16 | -0.02 | 2011-11-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,071,299 | -990,741 | 0.27 | -0.02 | 2011-11-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,076,202 | -8,896,209 | 30.90 | -0.20 | 2011-11-29 |
| 33 | Total changed named holdings | 3,505,497,748 | 0 | 79.70 | 0.00 | ||
| 174 | Unchanged named holdings | 391,726,406 | 0 | 8.91 | 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 | 2011-11-25 |
| Volume | 8,605,500 |
| Turnover | 23,028,010 |
| Average price | 2.676 |
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