Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,761,404 | 6,355,529 | 28.89 | 0.14 | 2011-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,808,722 | 1,548,000 | 2.00 | 0.04 | 2011-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,972,000 | 504,000 | 0.77 | 0.01 | 2011-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,582,229 | 324,000 | 0.42 | 0.01 | 2011-12-29 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,328,891 | 212,000 | 0.03 | 0.00 | 2011-12-29 |
| 6 | B01606 | EWARTON SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 160,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,761,400 | 120,000 | 0.15 | 0.00 | 2011-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 104,000 | 0.03 | 0.00 | 2011-12-29 |
| 10 | C00093 | BNP PARIBAS | 78,980,700 | 100,000 | 1.80 | 0.00 | 2011-12-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,696,000 | 84,000 | 0.06 | 0.00 | 2011-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,162,000 | 72,000 | 0.07 | 0.00 | 2011-12-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 52,000 | 0.01 | 0.00 | 2011-12-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 44,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,164,000 | 44,000 | 0.19 | 0.00 | 2011-12-29 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | 36,000 | 0.09 | 0.00 | 2011-12-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | 28,000 | 0.02 | 0.00 | 2011-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,572,000 | 28,000 | 0.17 | 0.00 | 2011-12-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | 28,000 | 0.02 | 0.00 | 2011-12-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 28,000 | 0.01 | 0.00 | 2011-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 28,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 28,000 | 0.01 | 0.00 | 2011-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 328,000 | 24,000 | 0.01 | 0.00 | 2011-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 16,000 | 0.01 | 0.00 | 2011-12-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | 16,000 | 0.04 | 0.00 | 2011-12-29 |
| 36 | B01610 | KGI ASIA LTD | 5,178,000 | 16,000 | 0.12 | 0.00 | 2011-12-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 12,000 | 0.02 | 0.00 | 2011-12-29 |
| 41 | B01267 | WINFULL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 42 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 46 | B01665 | WINSOME STOCK CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 19,201 | 4,920 | 0.00 | 0.00 | 2011-12-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,071,009 | -4,000 | 0.34 | -0.00 | 2011-12-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -16,000 | 0.02 | -0.00 | 2011-12-29 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 7,292,849 | -119,840 | 0.17 | -0.00 | 2011-12-29 |
| 54 | C00010 | CITIBANK N.A. | 228,830,146 | -284,000 | 5.20 | -0.01 | 2011-12-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,789,308 | -1,294,000 | 0.31 | -0.03 | 2011-12-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,393,601,105 | -1,572,920 | 31.69 | -0.04 | 2011-12-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,607,820 | -7,309,689 | 0.70 | -0.17 | 2011-12-29 |
| 57 | Total changed named holdings | 3,232,698,784 | 0 | 73.50 | 0.00 | ||
| 160 | Unchanged named holdings | 664,525,370 | 0 | 15.11 | 0.00 | ||
| 217 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2011-12-23 |
| Volume | 9,512,920 |
| Turnover | 23,606,532 |
| Average price | 2.482 |
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