Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,449,118,167 | 3,483,950 | 32.95 | 0.08 | 2012-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,206,827 | 2,790,000 | 0.94 | 0.06 | 2012-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,116,000 | 908,000 | 0.89 | 0.02 | 2012-03-23 |
| 4 | C00010 | CITIBANK N.A. | 230,901,638 | 902,000 | 5.25 | 0.02 | 2012-03-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | 152,000 | 0.06 | 0.00 | 2012-03-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,232,000 | 100,000 | 6.26 | 0.00 | 2012-03-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 76,000 | 0.02 | 0.00 | 2012-03-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2012-03-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | 48,000 | 0.03 | 0.00 | 2012-03-23 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2012-03-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | 44,000 | 0.03 | 0.00 | 2012-03-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-03-23 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,396,000 | 32,000 | 0.03 | 0.00 | 2012-03-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | 28,000 | 0.02 | 0.00 | 2012-03-23 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2012-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 12,000 | 0.02 | 0.00 | 2012-03-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 12,000 | 0.02 | 0.00 | 2012-03-23 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-03-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2012-03-23 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 13,294 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 671 | -3,000 | 0.00 | -0.00 | 2012-03-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2012-03-23 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,000 | -4,000 | 0.02 | -0.00 | 2012-03-23 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2012-03-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -8,000 | 0.01 | -0.00 | 2012-03-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2012-03-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2012-03-23 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2012-03-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | -20,000 | 0.02 | -0.00 | 2012-03-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 392,012 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | -24,000 | 0.07 | -0.00 | 2012-03-23 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,702,000 | -48,000 | 0.06 | -0.00 | 2012-03-23 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,632,036 | -76,000 | 0.17 | -0.00 | 2012-03-23 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 8,984,016 | -104,000 | 0.20 | -0.00 | 2012-03-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,327,700 | -120,000 | 0.12 | -0.00 | 2012-03-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -156,000 | 0.01 | -0.00 | 2012-03-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,104,103 | -408,000 | 0.39 | -0.01 | 2012-03-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,972,210 | -674,752 | 29.65 | -0.02 | 2012-03-23 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -794,000 | -0.02 | 2012-03-23 | |
| 50 | C00016 | DBS BANK LTD | 548,000 | -800,000 | 0.01 | -0.02 | 2012-03-23 |
| 51 | C00093 | BNP PARIBAS | 69,145,600 | -904,000 | 1.57 | -0.02 | 2012-03-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,790,464 | -1,358,198 | 0.18 | -0.03 | 2012-03-23 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,785,198 | -1,380,000 | 0.18 | -0.03 | 2012-03-23 |
| 54 | B01610 | KGI ASIA LTD | 3,948,000 | -1,760,000 | 0.09 | -0.04 | 2012-03-23 |
| 54 | Total changed named holdings | 3,491,639,936 | 0 | 79.39 | 0.00 | ||
| 133 | Unchanged named holdings | 405,560,218 | 0 | 9.22 | 0.00 | ||
| 187 | Total named holdings | 3,897,200,154 | 0 | 88.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 11,935,000 |
| Turnover | 40,188,516 |
| Average price | 3.367 |
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