Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,140,250 | 7,532,430 | 0.87 | 0.17 | 2011-12-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 11,109,956 | 3,817,107 | 0.25 | 0.09 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 231,741,055 | 2,910,909 | 5.27 | 0.07 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,485,308 | 696,000 | 0.33 | 0.02 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,272,000 | 300,000 | 0.78 | 0.01 | 2011-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,882,229 | 300,000 | 0.43 | 0.01 | 2011-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 248,000 | 0.04 | 0.01 | 2011-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,000 | 68,000 | 0.06 | 0.00 | 2011-12-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 60,000 | 0.03 | 0.00 | 2011-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,202,000 | 40,000 | 0.07 | 0.00 | 2011-12-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,947 | 22,600 | 0.01 | 0.00 | 2011-12-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,348,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,292,000 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | 16,000 | 0.04 | 0.00 | 2011-12-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,718,000 | 12,000 | 0.40 | 0.00 | 2011-12-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,000 | 12,000 | 0.02 | 0.00 | 2011-12-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,580,000 | 8,000 | 0.17 | 0.00 | 2011-12-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 63,280 | 7,280 | 0.00 | 0.00 | 2011-12-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,168,000 | 4,000 | 0.19 | 0.00 | 2011-12-30 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,880 | 1,400 | 0.00 | 0.00 | 2011-12-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | -8,000 | 0.02 | -0.00 | 2011-12-30 |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -8,000 | -0.00 | 2011-12-30 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,242,000 | -8,000 | 6.92 | -0.00 | 2011-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01665 | WINSOME STOCK CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | -12,000 | 0.01 | -0.00 | 2011-12-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 37 | B01610 | KGI ASIA LTD | 5,138,000 | -40,000 | 0.12 | -0.00 | 2011-12-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,003,009 | -68,000 | 0.34 | -0.00 | 2011-12-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 0 | -84,000 | -0.00 | 2011-12-30 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 128,000 | -132,000 | 0.00 | -0.00 | 2011-12-30 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -160,000 | -0.00 | 2011-12-30 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 577,982 | -750,909 | 0.01 | -0.02 | 2011-12-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,263,525 | -2,337,580 | 31.63 | -0.05 | 2011-12-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,249,855 | -3,558,867 | 1.92 | -0.08 | 2011-12-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,905,034 | -8,856,370 | 28.69 | -0.20 | 2011-12-30 |
| 45 | Total changed named holdings | 3,465,223,310 | 0 | 78.79 | 0.00 | ||
| 170 | Unchanged named holdings | 432,000,844 | 0 | 9.82 | 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 | 2011-12-28 |
| Volume | 14,805,400 |
| Turnover | 36,023,094 |
| Average price | 2.433 |
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