Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,485,554 | 585,805 | 30.20 | 0.01 | 2012-05-16 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 680,000 | 420,000 | 0.02 | 0.01 | 2012-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,687,122 | 293,000 | 33.30 | 0.01 | 2012-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,974,000 | 88,000 | 0.07 | 0.00 | 2012-05-16 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | 48,000 | 0.01 | 0.00 | 2012-05-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,014,000 | 36,000 | 0.16 | 0.00 | 2012-05-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,000 | 32,000 | 0.03 | 0.00 | 2012-05-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,458,507 | 28,195 | 0.17 | 0.00 | 2012-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,699,037 | 24,000 | 0.11 | 0.00 | 2012-05-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,347 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | 12,000 | 0.01 | 0.00 | 2012-05-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 12,000 | 0.00 | 0.00 | 2012-05-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,000 | 8,000 | 0.08 | 0.00 | 2012-05-16 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,140 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | 8,000 | 0.01 | 0.00 | 2012-05-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,000 | 4,000 | 0.06 | 0.00 | 2012-05-16 |
| 19 | B01138 | CLSA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,146 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-05-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-05-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2012-05-16 |
| 24 | B01280 | WING FAT SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-05-16 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 12,021 | -16,000 | 0.00 | -0.00 | 2012-05-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -20,000 | 0.03 | -0.00 | 2012-05-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | -28,000 | 0.08 | -0.00 | 2012-05-16 |
| 28 | B01150 | MTF SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -32,000 | 0.01 | -0.00 | 2012-05-16 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,262,518 | -40,000 | 0.19 | -0.00 | 2012-05-16 |
| 31 | B01610 | KGI ASIA LTD | 3,056,000 | -40,000 | 0.07 | -0.00 | 2012-05-16 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 9,029,029 | -40,000 | 0.21 | -0.00 | 2012-05-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2012-05-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,470,223 | -47,000 | 0.10 | -0.00 | 2012-05-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,444,000 | -60,000 | 0.97 | -0.00 | 2012-05-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,909,772 | -136,000 | 0.50 | -0.00 | 2012-05-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,945,123 | -140,000 | 0.39 | -0.00 | 2012-05-16 |
| 38 | C00010 | CITIBANK N.A. | 223,441,795 | -256,000 | 5.08 | -0.01 | 2012-05-16 |
| 39 | C00093 | BNP PARIBAS | 49,792,600 | -288,000 | 1.13 | -0.01 | 2012-05-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,412,000 | -380,000 | 0.05 | -0.01 | 2012-05-16 |
| 40 | Total changed named holdings | 3,213,320,934 | 0 | 73.06 | 0.00 | ||
| 158 | Unchanged named holdings | 683,891,220 | 0 | 15.55 | 0.00 | ||
| 198 | Total named holdings | 3,897,212,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 13,268,000 |
| Turnover | 35,694,420 |
| Average price | 2.690 |
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