Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,417,321 | 1,416,519 | 0.62 | 0.03 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,940,894 | 794,000 | 32.35 | 0.02 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 229,919,444 | 720,000 | 5.23 | 0.02 | 2011-12-08 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,864,000 | 448,000 | 0.04 | 0.01 | 2011-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 52,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,844,627 | 44,000 | 1.00 | 0.00 | 2011-12-08 |
| 7 | B01610 | KGI ASIA LTD | 4,366,000 | 40,000 | 0.10 | 0.00 | 2011-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,832,000 | 36,000 | 6.16 | 0.00 | 2011-12-08 |
| 9 | B01908 | ASA SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01416 | VC BROKERAGE LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01665 | WINSOME STOCK CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01921 | GONG PING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 966 | -1,700 | 0.00 | -0.00 | 2011-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,004,000 | -4,000 | 0.68 | -0.00 | 2011-12-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,322,000 | -8,000 | 0.17 | -0.00 | 2011-12-08 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-08 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | -12,000 | 0.05 | -0.00 | 2011-12-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2011-12-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,050,622 | -16,000 | 0.46 | -0.00 | 2011-12-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 5,461,000 | -16,000 | 0.12 | -0.00 | 2011-12-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 36 | B01280 | WING FAT SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -24,000 | 0.00 | -0.00 | 2011-12-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | -28,000 | 0.04 | -0.00 | 2011-12-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,378,000 | -40,000 | 0.08 | -0.00 | 2011-12-08 |
| 40 | C00093 | BNP PARIBAS | 60,170,700 | -138,300 | 1.37 | -0.00 | 2011-12-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,657,343 | -140,000 | 1.54 | -0.00 | 2011-12-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -308,000 | 0.00 | -0.01 | 2011-12-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,157,427 | -1,260,000 | 0.28 | -0.03 | 2011-12-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,525,461 | -1,554,519 | 29.23 | -0.04 | 2011-12-08 |
| 44 | Total changed named holdings | 3,502,041,805 | 0 | 79.62 | 0.00 | ||
| 160 | Unchanged named holdings | 395,182,349 | 0 | 8.99 | 0.00 | ||
| 204 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2011-12-06 |
| Volume | 6,442,300 |
| Turnover | 19,569,760 |
| Average price | 3.038 |
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