Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,392,000 | 3,448,000 | 6.31 | 0.08 | 2011-12-16 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,532,000 | 1,688,000 | 0.08 | 0.04 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,393,525 | 1,469,900 | 29.16 | 0.03 | 2011-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,443,809 | 1,411,200 | 0.37 | 0.03 | 2011-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,448,582 | 1,062,000 | 1.94 | 0.02 | 2011-12-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,249,400 | 1,040,000 | 0.12 | 0.02 | 2011-12-16 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,130,000 | 1,012,000 | 0.25 | 0.02 | 2011-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,868,000 | 496,000 | 0.72 | 0.01 | 2011-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 687,991 | 484,000 | 0.02 | 0.01 | 2011-12-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,552,000 | 116,000 | 0.17 | 0.00 | 2011-12-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,248,000 | 100,000 | 0.03 | 0.00 | 2011-12-16 |
| 12 | B01705 | HENIK SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 80,000 | 0.02 | 0.00 | 2011-12-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,262,000 | 64,000 | 6.92 | 0.00 | 2011-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,736,000 | 52,000 | 0.18 | 0.00 | 2011-12-16 |
| 16 | B01610 | KGI ASIA LTD | 5,094,000 | 48,000 | 0.12 | 0.00 | 2011-12-16 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01908 | ASA SECURITIES LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,347 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,922,000 | 28,000 | 0.07 | 0.00 | 2011-12-16 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,000 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 24 | B01831 | NERICO BROTHERS LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 16,000 | 0.01 | 0.00 | 2011-12-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2011-12-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | 12,000 | 0.08 | 0.00 | 2011-12-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 12,000 | 0.02 | 0.00 | 2011-12-16 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,016,000 | 12,000 | 0.05 | 0.00 | 2011-12-16 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,000 | 8,000 | 0.02 | 0.00 | 2011-12-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,320,000 | 8,000 | 0.03 | 0.00 | 2011-12-16 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,735 | 1,740 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,736 | 150 | 0.00 | 0.00 | 2011-12-16 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,637,735 | -3,200 | 0.08 | -0.00 | 2011-12-16 |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2011-12-16 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -12,000 | 0.02 | -0.00 | 2011-12-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | -0.00 | 2011-12-16 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2011-12-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | -12,000 | 0.04 | -0.00 | 2011-12-16 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-12-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -16,000 | 0.03 | -0.00 | 2011-12-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2011-12-16 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | -28,000 | 0.00 | -0.00 | 2011-12-16 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,196,000 | -42,150 | 0.14 | -0.00 | 2011-12-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,172,629 | -97,740 | 0.44 | -0.00 | 2011-12-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -104,000 | 0.01 | -0.00 | 2011-12-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,000 | -136,000 | 0.05 | -0.00 | 2011-12-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,820,530 | -236,972 | 0.38 | -0.01 | 2011-12-16 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 4,176,000 | -480,000 | 0.09 | -0.01 | 2011-12-16 |
| 61 | C00010 | CITIBANK N.A. | 221,417,547 | -1,168,000 | 5.03 | -0.03 | 2011-12-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,966,903 | -1,920,000 | 32.01 | -0.04 | 2011-12-16 |
| 63 | C00093 | BNP PARIBAS | 55,284,700 | -2,656,000 | 1.26 | -0.06 | 2011-12-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,807,942 | -6,000,928 | 0.81 | -0.14 | 2011-12-16 |
| 64 | Total changed named holdings | 3,836,007,111 | 0 | 87.22 | 0.00 | ||
| 146 | Unchanged named holdings | 61,217,043 | 0 | 1.39 | 0.00 | ||
| 210 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2011-12-14 |
| Volume | 19,029,890 |
| Turnover | 48,739,885 |
| Average price | 2.561 |
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