Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,036,000 | 6,620,000 | 0.16 | 0.15 | 2011-12-22 |
| 2 | C00093 | BNP PARIBAS | 78,880,700 | 4,284,000 | 1.79 | 0.10 | 2011-12-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,721,166 | 300,000 | 0.54 | 0.01 | 2011-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,271,664 | 298,930 | 1.96 | 0.01 | 2011-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,932,000 | 116,000 | 0.18 | 0.00 | 2011-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 112,000 | 0.03 | 0.00 | 2011-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,970,000 | 40,000 | 0.07 | 0.00 | 2011-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,552,000 | 40,000 | 6.31 | 0.00 | 2011-12-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | 36,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,184,000 | 24,000 | 0.75 | 0.00 | 2011-12-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 24,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,564,000 | 20,000 | 0.17 | 0.00 | 2011-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 704,000 | 12,000 | 0.02 | 0.00 | 2011-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,160,000 | 12,000 | 0.03 | 0.00 | 2011-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 12,000 | 0.02 | 0.00 | 2011-12-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | 12,000 | 0.04 | 0.00 | 2011-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | 12,000 | 0.06 | 0.00 | 2011-12-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | 8,000 | 0.04 | 0.00 | 2011-12-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | 1 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,907 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 5,217,000 | -4,000 | 0.12 | -0.00 | 2011-12-22 |
| 28 | B01610 | KGI ASIA LTD | 5,142,000 | -8,000 | 0.12 | -0.00 | 2011-12-22 |
| 29 | B01705 | HENIK SECURITIES LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | -16,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,347 | -16,000 | 0.04 | -0.00 | 2011-12-22 |
| 34 | B01908 | ASA SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,532,000 | -52,000 | 0.10 | -0.00 | 2011-12-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -60,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,276,361 | -783,829 | 28.27 | -0.02 | 2011-12-22 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,220 | -869,000 | 0.00 | -0.02 | 2011-12-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,366,930 | -1,334,716 | 0.87 | -0.03 | 2011-12-22 |
| 41 | C00010 | CITIBANK N.A. | 221,107,037 | -1,342,510 | 5.03 | -0.03 | 2011-12-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,346,712 | -3,160,690 | 31.84 | -0.07 | 2011-12-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,225,424 | -4,350,186 | 0.30 | -0.10 | 2011-12-22 |
| 43 | Total changed named holdings | 3,471,156,469 | 0 | 78.92 | 0.00 | ||
| 172 | Unchanged named holdings | 426,067,685 | 0 | 9.69 | 0.00 | ||
| 215 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2011-12-20 |
| Volume | 15,330,000 |
| Turnover | 38,485,956 |
| Average price | 2.510 |
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