Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,011,276 | 69,973,254 | 29.74 | 1.59 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,907,494 | 1,656,000 | 32.01 | 0.04 | 2011-12-12 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,566,000 | 1,000,000 | 0.17 | 0.02 | 2011-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,720,609 | 497,282 | 0.27 | 0.01 | 2011-12-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,000 | 384,000 | 0.02 | 0.01 | 2011-12-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 394,500 | 264,000 | 0.01 | 0.01 | 2011-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,085,343 | 236,000 | 1.55 | 0.01 | 2011-12-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 593,166 | 104,000 | 0.01 | 0.00 | 2011-12-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,916,000 | 96,000 | 6.16 | 0.00 | 2011-12-12 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,944,000 | 68,000 | 0.04 | 0.00 | 2011-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 44,000 | 0.05 | 0.00 | 2011-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,206,369 | 40,000 | 0.46 | 0.00 | 2011-12-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,000 | 24,000 | 0.08 | 0.00 | 2011-12-12 |
| 14 | C00093 | BNP PARIBAS | 59,116,700 | 20,000 | 1.34 | 0.00 | 2011-12-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 18 | B01908 | ASA SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2011-12-12 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | 16,000 | 0.01 | 0.00 | 2011-12-12 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,000 | 16,000 | 0.03 | 0.00 | 2011-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 8,000 | 0.02 | 0.00 | 2011-12-12 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-12-12 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-12-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,900 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 15,281 | 300 | 0.00 | 0.00 | 2011-12-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 5,457,000 | -4,000 | 0.12 | -0.00 | 2011-12-12 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-12 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,820,000 | -20,000 | 0.11 | -0.00 | 2011-12-12 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-12-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | -36,000 | 0.03 | -0.00 | 2011-12-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,354,000 | -40,000 | 0.08 | -0.00 | 2011-12-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,212,000 | -158,000 | 0.16 | -0.00 | 2011-12-12 |
| 34 | C00010 | CITIBANK N.A. | 225,207,697 | -280,000 | 5.12 | -0.01 | 2011-12-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,718,930 | -650,536 | 0.99 | -0.01 | 2011-12-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,748,000 | -1,252,000 | 0.65 | -0.03 | 2011-12-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,543,021 | -72,068,300 | 0.56 | -1.64 | 2011-12-12 |
| 37 | Total changed named holdings | 3,511,985,286 | 0 | 79.85 | 0.00 | ||
| 167 | Unchanged named holdings | 385,238,868 | 0 | 8.76 | 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 | 2011-12-08 |
| Volume | 5,526,300 |
| Turnover | 16,367,001 |
| Average price | 2.962 |
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