Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,412,689 | 3,774,154 | 0.17 | 0.09 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,405,875 | 1,592,283 | 28.75 | 0.04 | 2011-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,917,509 | 568,406 | 0.86 | 0.01 | 2011-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,260,722 | 348,000 | 1.96 | 0.01 | 2011-12-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,641,400 | 240,000 | 0.15 | 0.01 | 2011-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,120,000 | 92,000 | 0.18 | 0.00 | 2011-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,352,000 | 56,000 | 0.05 | 0.00 | 2011-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 52,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,468,000 | 28,000 | 0.76 | 0.00 | 2011-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,090,000 | 20,000 | 0.07 | 0.00 | 2011-12-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,075,009 | 20,000 | 0.34 | 0.00 | 2011-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01610 | KGI ASIA LTD | 5,162,000 | 20,000 | 0.12 | 0.00 | 2011-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,258,229 | 16,000 | 0.42 | 0.00 | 2011-12-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,560,000 | 8,000 | 6.31 | 0.00 | 2011-12-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,700 | 2,480 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,480 | 14 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,000 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 716,000 | -8,000 | 0.02 | -0.00 | 2011-12-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,116,891 | -8,000 | 0.03 | -0.00 | 2011-12-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-12-28 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -28,000 | 0.03 | -0.00 | 2011-12-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -52,000 | 0.01 | -0.00 | 2011-12-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | -52,000 | 0.06 | -0.00 | 2011-12-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | C00010 | CITIBANK N.A. | 229,114,146 | -620,000 | 5.21 | -0.01 | 2011-12-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,083,308 | -922,116 | 0.34 | -0.02 | 2011-12-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,174,025 | -1,238,067 | 31.72 | -0.03 | 2011-12-28 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 216,012 | -3,777,154 | 0.00 | -0.09 | 2011-12-28 |
| 46 | Total changed named holdings | 3,417,694,995 | 0 | 77.71 | 0.00 | ||
| 167 | Unchanged named holdings | 479,529,159 | 0 | 10.90 | 0.00 | ||
| 213 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2011-12-22 |
| Volume | 7,751,436 |
| Turnover | 19,399,675 |
| Average price | 2.503 |
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