Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,901,343 | 15,734,000 | 1.54 | 0.36 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,515,163 | 3,947,930 | 0.78 | 0.09 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 227,748,064 | 860,620 | 5.18 | 0.02 | 2011-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,917,427 | 780,166 | 0.29 | 0.02 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,216,802 | 219,337 | 0.60 | 0.00 | 2011-12-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 76,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | 76,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,410,000 | 40,000 | 0.17 | 0.00 | 2011-12-06 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 28,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,276,000 | 20,000 | 0.69 | 0.00 | 2011-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,000 | 20,000 | 0.08 | 0.00 | 2011-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,500 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | 8,000 | 0.05 | 0.00 | 2011-12-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,462,835 | 3,600 | 0.10 | 0.00 | 2011-12-06 |
| 18 | B01921 | GONG PING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,946,622 | -16,000 | 0.45 | -0.00 | 2011-12-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -28,000 | 0.02 | -0.00 | 2011-12-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -44,000 | 0.01 | -0.00 | 2011-12-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,000 | -48,000 | 0.04 | -0.00 | 2011-12-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,347 | -48,000 | 0.01 | -0.00 | 2011-12-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,416,000 | -84,000 | 6.17 | -0.00 | 2011-12-06 |
| 36 | B01610 | KGI ASIA LTD | 4,446,000 | -112,000 | 0.10 | -0.00 | 2011-12-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 528,000 | -160,000 | 0.01 | -0.00 | 2011-12-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -188,000 | 0.01 | -0.00 | 2011-12-06 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,488,000 | -240,000 | 0.06 | -0.01 | 2011-12-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,130,894 | -6,496,000 | 32.33 | -0.15 | 2011-12-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,942,853 | -14,285,653 | 29.47 | -0.32 | 2011-12-06 |
| 41 | Total changed named holdings | 3,442,545,850 | 0 | 78.27 | 0.00 | ||
| 168 | Unchanged named holdings | 454,678,304 | 0 | 10.34 | 0.00 | ||
| 209 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 4,493,100 |
| Turnover | 13,638,618 |
| Average price | 3.035 |
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