Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 64,462,902 | 38,047,592 | 1.47 | 0.87 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,494,182 | 3,586,839 | 1.94 | 0.08 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,082,903 | 2,763,409 | 32.01 | 0.06 | 2011-12-14 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,168,000 | 636,000 | 0.07 | 0.01 | 2011-12-14 |
| 5 | B01610 | KGI ASIA LTD | 4,714,000 | 428,000 | 0.11 | 0.01 | 2011-12-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,229,166 | 420,000 | 0.03 | 0.01 | 2011-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 340,000 | 0.02 | 0.01 | 2011-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,760,609 | 336,000 | 0.29 | 0.01 | 2011-12-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,041,400 | 156,000 | 0.09 | 0.00 | 2011-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,356,000 | 84,000 | 0.17 | 0.00 | 2011-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,696,000 | 60,000 | 0.65 | 0.00 | 2011-12-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,170,000 | 60,000 | 6.92 | 0.00 | 2011-12-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 52,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 40,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 36,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 88,000 | 28,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,024,000 | 28,000 | 6.16 | 0.00 | 2011-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,347 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 23 | B01908 | ASA SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 16,000 | 0.02 | 0.00 | 2011-12-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,000 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,672,935 | 12,000 | 0.08 | 0.00 | 2011-12-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,420,000 | 8,000 | 0.17 | 0.00 | 2011-12-14 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,500 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 8,000 | 0.04 | 0.00 | 2011-12-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 8,000 | 0.05 | 0.00 | 2011-12-14 |
| 36 | B01665 | WINSOME STOCK CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,586 | 591 | 0.00 | 0.00 | 2011-12-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,288,000 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -76,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -120,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,126,000 | -228,000 | 0.07 | -0.01 | 2011-12-14 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 4,520,000 | -288,000 | 0.10 | -0.01 | 2011-12-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,709,488 | -560,881 | 0.45 | -0.01 | 2011-12-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,923,170 | -1,138,471 | 0.98 | -0.03 | 2011-12-14 |
| 50 | C00093 | BNP PARIBAS | 57,956,700 | -1,412,000 | 1.32 | -0.03 | 2011-12-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,303,197 | -43,531,079 | 28.40 | -0.99 | 2011-12-14 |
| 51 | Total changed named holdings | 3,596,700,085 | 0 | 81.78 | 0.00 | ||
| 152 | Unchanged named holdings | 300,524,069 | 0 | 6.83 | 0.00 | ||
| 203 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2011-12-12 |
| Volume | 8,424,591 |
| Turnover | 23,930,830 |
| Average price | 2.841 |
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