Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,582,574 | 3,875,166 | 0.47 | 0.09 | 2012-01-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,180,152 | 2,559,412 | 1.98 | 0.06 | 2012-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,503,215 | 1,241,000 | 31.61 | 0.03 | 2012-01-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 11,811,456 | 467,900 | 0.27 | 0.01 | 2012-01-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | 300,000 | 0.02 | 0.01 | 2012-01-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 997,982 | 288,000 | 0.02 | 0.01 | 2012-01-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 236,000 | 216,000 | 0.01 | 0.00 | 2012-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 160,000 | 0.03 | 0.00 | 2012-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,000 | 160,000 | 0.07 | 0.00 | 2012-01-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,592,000 | 140,000 | 0.06 | 0.00 | 2012-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,556,777 | 118,548 | 0.42 | 0.00 | 2012-01-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | 116,000 | 0.02 | 0.00 | 2012-01-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,869,400 | 108,000 | 0.16 | 0.00 | 2012-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,448,000 | 96,000 | 0.85 | 0.00 | 2012-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 400,000 | 72,000 | 0.01 | 0.00 | 2012-01-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 48,000 | 0.02 | 0.00 | 2012-01-06 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2012-01-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 40,000 | 0.03 | 0.00 | 2012-01-06 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-01-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 203,280 | 40,000 | 0.00 | 0.00 | 2012-01-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 28,000 | 0.01 | 0.00 | 2012-01-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 24,000 | 0.01 | 0.00 | 2012-01-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,947 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,316,000 | 16,000 | 0.08 | 0.00 | 2012-01-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2012-01-06 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2012-01-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2012-01-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | 12,000 | 0.02 | 0.00 | 2012-01-06 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-01-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600,000 | 8,000 | 0.17 | 0.00 | 2012-01-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,000 | 4,000 | 0.02 | 0.00 | 2012-01-06 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 529 | -2,451 | 0.00 | -0.00 | 2012-01-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,440,000 | -8,000 | 6.31 | -0.00 | 2012-01-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -16,000 | 0.01 | -0.00 | 2012-01-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -36,000 | 0.00 | -0.00 | 2012-01-06 |
| 44 | B01610 | KGI ASIA LTD | 5,138,000 | -48,000 | 0.12 | -0.00 | 2012-01-06 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,700 | -72,000 | 0.00 | -0.00 | 2012-01-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,088,000 | -92,000 | 0.18 | -0.00 | 2012-01-06 |
| 47 | C00010 | CITIBANK N.A. | 230,074,990 | -359,000 | 5.23 | -0.01 | 2012-01-06 |
| 48 | C00093 | BNP PARIBAS | 76,477,800 | -504,000 | 1.74 | -0.01 | 2012-01-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,555,983 | -1,039,026 | 0.31 | -0.02 | 2012-01-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,818,178 | -2,184,382 | 28.73 | -0.05 | 2012-01-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,053,282 | -6,009,167 | 0.64 | -0.14 | 2012-01-06 |
| 51 | Total changed named holdings | 3,504,506,245 | 0 | 79.68 | 0.00 | ||
| 165 | Unchanged named holdings | 392,717,909 | 0 | 8.93 | 0.00 | ||
| 216 | Total named holdings | 3,897,224,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 14,126,842 |
| Turnover | 35,727,844 |
| Average price | 2.529 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy