Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 1,315,067,725 | 18,087,302 | 29.90 | 0.41 | 2012-06-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 15,994,155 | 3,060,000 | 0.36 | 0.07 | 2012-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,850,099 | 1,050,000 | 0.38 | 0.02 | 2012-06-19 |
| 4 | C00010 | CITIBANK N.A. | 227,461,914 | 984,000 | 5.17 | 0.02 | 2012-06-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,000 | 420,000 | 0.07 | 0.01 | 2012-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,242,000 | 312,000 | 0.16 | 0.01 | 2012-06-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,000 | 200,000 | 0.13 | 0.00 | 2012-06-19 |
| 8 | B01209 | MASON SECURITIES LTD | 1,042,000 | 200,000 | 0.02 | 0.00 | 2012-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,047 | 132,000 | 0.05 | 0.00 | 2012-06-19 |
| 10 | C00093 | BNP PARIBAS | 41,862,339 | 128,000 | 0.95 | 0.00 | 2012-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,940,000 | 84,000 | 1.07 | 0.00 | 2012-06-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,506,000 | 44,000 | 0.08 | 0.00 | 2012-06-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 44,000 | 0.01 | 0.00 | 2012-06-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 44,000 | 0.01 | 0.00 | 2012-06-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | 40,000 | 0.03 | 0.00 | 2012-06-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 32,000 | 0.01 | 0.00 | 2012-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,562,000 | 20,000 | 0.19 | 0.00 | 2012-06-19 |
| 19 | B01705 | HENIK SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 16,000 | 0.03 | 0.00 | 2012-06-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,802,000 | 16,000 | 0.40 | 0.00 | 2012-06-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,452,810 | 12,000 | 0.10 | 0.00 | 2012-06-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2012-06-19 |
| 26 | B01740 | WIN SECURITIES LTD | 1,462,000 | 12,000 | 0.03 | 0.00 | 2012-06-19 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,008,000 | 4,000 | 6.41 | 0.00 | 2012-06-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,085 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,906,000 | -8,000 | 0.04 | -0.00 | 2012-06-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | -12,000 | 0.03 | -0.00 | 2012-06-19 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 8,939,629 | -16,000 | 0.20 | -0.00 | 2012-06-19 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2012-06-19 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,786,322 | -145,000 | 0.13 | -0.00 | 2012-06-19 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,808,000 | -268,000 | 0.29 | -0.01 | 2012-06-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,646,000 | -320,000 | 0.13 | -0.01 | 2012-06-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,186,311 | -496,000 | 0.44 | -0.01 | 2012-06-19 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 1,364,000 | -600,000 | 0.03 | -0.01 | 2012-06-19 |
| 43 | B01610 | KGI ASIA LTD | 3,888,000 | -1,400,000 | 0.09 | -0.03 | 2012-06-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,754,481 | -3,078,000 | 0.74 | -0.07 | 2012-06-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,405,828,726 | -4,503,000 | 31.96 | -0.10 | 2012-06-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,287,135 | -14,219,302 | 0.17 | -0.32 | 2012-06-19 |
| 46 | Total changed named holdings | 3,512,516,778 | 0 | 79.86 | 0.00 | ||
| 162 | Unchanged named holdings | 380,583,376 | 0 | 8.65 | 0.00 | ||
| 208 | Total named holdings | 3,893,100,154 | 0 | 88.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 3,893,710,154 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 504,528,900 | 0 | 11.47 | 0.00 | |||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 17,492,000 |
| Turnover | 37,602,230 |
| Average price | 2.150 |
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