Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00010 | CITIBANK N.A. | 233,013,795 | 3,044,000 | 5.30 | 0.07 | 2012-05-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,598,361 | 568,000 | 0.17 | 0.01 | 2012-05-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,244,000 | 568,000 | 6.39 | 0.01 | 2012-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,284,000 | 512,000 | 1.03 | 0.01 | 2012-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,365,046 | 480,000 | 0.30 | 0.01 | 2012-05-29 |
| 6 | C00093 | BNP PARIBAS | 53,481,339 | 356,000 | 1.22 | 0.01 | 2012-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,347 | 260,000 | 0.03 | 0.01 | 2012-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,562,000 | 172,000 | 0.17 | 0.00 | 2012-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,718,000 | 112,000 | 0.11 | 0.00 | 2012-05-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,000 | 104,000 | 0.08 | 0.00 | 2012-05-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 980,000 | 104,000 | 0.02 | 0.00 | 2012-05-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | 100,000 | 0.02 | 0.00 | 2012-05-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2012-05-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,000 | 80,000 | 0.08 | 0.00 | 2012-05-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 9,149,829 | 56,000 | 0.21 | 0.00 | 2012-05-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 48,000 | 0.01 | 0.00 | 2012-05-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | 48,000 | 0.04 | 0.00 | 2012-05-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,424,000 | 48,000 | 0.08 | 0.00 | 2012-05-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | 48,000 | 0.01 | 0.00 | 2012-05-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | 44,000 | 0.02 | 0.00 | 2012-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 280,000 | 44,000 | 0.01 | 0.00 | 2012-05-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 44,000 | 0.03 | 0.00 | 2012-05-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2012-05-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,000 | 32,000 | 0.03 | 0.00 | 2012-05-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 20,000 | 0.02 | 0.00 | 2012-05-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,824,000 | 20,000 | 6.93 | 0.00 | 2012-05-29 |
| 27 | B01610 | KGI ASIA LTD | 3,240,000 | 20,000 | 0.07 | 0.00 | 2012-05-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 16,000 | 0.02 | 0.00 | 2012-05-29 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-05-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,000 | 12,000 | 0.05 | 0.00 | 2012-05-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,320,000 | 12,000 | 0.03 | 0.00 | 2012-05-29 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 31,021 | 8,000 | 0.00 | 0.00 | 2012-05-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,511 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,058 | 1,500 | 0.00 | 0.00 | 2012-05-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -668 | -0.00 | 2012-05-29 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,242,000 | -4,000 | 0.05 | -0.00 | 2012-05-29 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-05-29 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2012-05-29 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-05-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,275 | -64,000 | 0.02 | -0.00 | 2012-05-29 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 0 | -68,000 | -0.00 | 2012-05-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -400,000 | 0.01 | -0.01 | 2012-05-29 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,829,780 | -500,000 | 0.09 | -0.01 | 2012-05-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,268,037 | -638,000 | 0.12 | -0.01 | 2012-05-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,449,352,376 | -1,614,000 | 32.95 | -0.04 | 2012-05-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,871,578 | -3,826,832 | 30.26 | -0.09 | 2012-05-29 |
| 49 | Total changed named holdings | 3,782,802,353 | 0 | 86.01 | 0.00 | ||
| 150 | Unchanged named holdings | 114,409,801 | 0 | 2.60 | 0.00 | ||
| 199 | Total named holdings | 3,897,212,154 | 0 | 88.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 606,000 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 17,776,500 |
| Turnover | 41,605,675 |
| Average price | 2.340 |
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