Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,037,166 | 20,300,000 | 0.52 | 0.46 | 2011-12-19 |
| 2 | C00093 | BNP PARIBAS | 61,472,700 | 6,188,000 | 1.40 | 0.14 | 2011-12-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,347 | 1,500,000 | 0.05 | 0.03 | 2011-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,428,444 | 607,914 | 0.40 | 0.01 | 2011-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,456,000 | 588,000 | 0.74 | 0.01 | 2011-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,928,182 | 479,600 | 1.95 | 0.01 | 2011-12-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,477,400 | 228,000 | 0.12 | 0.01 | 2011-12-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,544,000 | 152,000 | 6.31 | 0.00 | 2011-12-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | 100,000 | 0.02 | 0.00 | 2011-12-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 40,000 | 0.03 | 0.00 | 2011-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | 40,000 | 0.04 | 0.00 | 2011-12-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 723,991 | 36,000 | 0.02 | 0.00 | 2011-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,764,000 | 28,000 | 0.18 | 0.00 | 2011-12-19 |
| 14 | B01908 | ASA SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,736 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 12,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 12,000 | 0.03 | 0.00 | 2011-12-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 656,000 | 12,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 8,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01610 | KGI ASIA LTD | 5,098,000 | 4,000 | 0.12 | 0.00 | 2011-12-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 14,281 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,000 | -8,000 | 0.01 | -0.00 | 2011-12-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | -8,000 | 0.05 | -0.00 | 2011-12-19 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-19 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -28,000 | 0.01 | -0.00 | 2011-12-19 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-12-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -32,000 | 0.02 | -0.00 | 2011-12-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,230,000 | -32,000 | 6.92 | -0.00 | 2011-12-19 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 428,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,508,000 | -44,000 | 0.17 | -0.00 | 2011-12-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 5,397,000 | -60,000 | 0.12 | -0.00 | 2011-12-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,108,629 | -64,000 | 0.43 | -0.00 | 2011-12-19 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,044,000 | -132,000 | 0.09 | -0.00 | 2011-12-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,055,809 | -388,000 | 0.37 | -0.01 | 2011-12-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,405,292,803 | -2,674,100 | 31.95 | -0.06 | 2011-12-19 |
| 43 | C00010 | CITIBANK N.A. | 218,697,547 | -2,720,000 | 4.97 | -0.06 | 2011-12-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,022,404 | -6,785,538 | 0.66 | -0.15 | 2011-12-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,086,649 | -17,306,876 | 28.76 | -0.39 | 2011-12-19 |
| 45 | Total changed named holdings | 3,805,230,088 | 0 | 86.52 | 0.00 | ||
| 164 | Unchanged named holdings | 91,994,066 | 0 | 2.09 | 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 | 2011-12-15 |
| Volume | 20,643,000 |
| Turnover | 52,011,770 |
| Average price | 2.520 |
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