Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 1,334,066,818 | 5,746,406 | 30.33 | 0.13 | 2012-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,387,574,371 | 4,091,002 | 31.55 | 0.09 | 2012-02-13 |
| 3 | C00010 | CITIBANK N.A. | 234,421,886 | 1,129,000 | 5.33 | 0.03 | 2012-02-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,865,403 | 740,000 | 0.20 | 0.02 | 2012-02-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500,298 | 92,000 | 0.22 | 0.00 | 2012-02-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2012-02-13 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 16,000 | 0.00 | 0.00 | 2012-02-13 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-13 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 8,000 | 0.03 | 0.00 | 2012-02-13 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 15,901 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,625 | 1,500 | 0.00 | 0.00 | 2012-02-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2012-02-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | -4,000 | 0.04 | -0.00 | 2012-02-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -8,000 | 0.01 | -0.00 | 2012-02-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-02-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2012-02-13 |
| 19 | B01280 | WING FAT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2012-02-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,000 | -16,000 | 0.08 | -0.00 | 2012-02-13 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2012-02-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,547 | -20,500 | 0.02 | -0.00 | 2012-02-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,808,474 | -22,000 | 0.18 | -0.00 | 2012-02-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -24,000 | 0.00 | -0.00 | 2012-02-13 |
| 31 | B01416 | VC BROKERAGE LTD | 278,000 | -24,000 | 0.01 | -0.00 | 2012-02-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,480,000 | -28,000 | 6.92 | -0.00 | 2012-02-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2012-02-13 |
| 34 | B01610 | KGI ASIA LTD | 4,854,000 | -28,000 | 0.11 | -0.00 | 2012-02-13 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-02-13 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,000 | -32,000 | 0.01 | -0.00 | 2012-02-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,402,000 | -32,000 | 0.15 | -0.00 | 2012-02-13 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -32,000 | 0.01 | -0.00 | 2012-02-13 |
| 39 | B01908 | ASA SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-02-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -44,000 | 0.02 | -0.00 | 2012-02-13 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2012-02-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | -52,000 | 0.01 | -0.00 | 2012-02-13 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2012-02-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 168,000 | -72,000 | 0.00 | -0.00 | 2012-02-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,918,000 | -92,000 | 0.07 | -0.00 | 2012-02-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,000 | -112,000 | 0.05 | -0.00 | 2012-02-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -120,000 | 0.00 | -0.00 | 2012-02-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,736,000 | -276,000 | 6.22 | -0.01 | 2012-02-13 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 516,000 | -308,000 | 0.01 | -0.01 | 2012-02-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,100,462 | -340,261 | 0.57 | -0.01 | 2012-02-13 |
| 51 | C00093 | BNP PARIBAS | 84,515,600 | -656,000 | 1.92 | -0.01 | 2012-02-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,680,000 | -768,000 | 0.81 | -0.02 | 2012-02-13 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 9,052,656 | -868,000 | 0.21 | -0.02 | 2012-02-13 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 279,913 | -999,000 | 0.01 | -0.02 | 2012-02-13 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -1,506,000 | -0.03 | 2012-02-13 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,128,000 | -2,404,000 | 0.05 | -0.05 | 2012-02-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,557,280 | -2,652,147 | 1.15 | -0.06 | 2012-02-13 |
| 57 | Total changed named holdings | 3,798,499,234 | 0 | 86.36 | 0.00 | ||
| 141 | Unchanged named holdings | 98,680,920 | 0 | 2.24 | 0.00 | ||
| 198 | Total named holdings | 3,897,180,154 | 0 | 88.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 638,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 3,897,818,154 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 500,420,900 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 16,009,500 |
| Turnover | 53,523,653 |
| Average price | 3.343 |
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