Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01121 | SG SECURITIES (HK) LTD | 33,002,155 | 5,208,000 | 0.75 | 0.12 | 2012-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,579,129 | 5,048,438 | 0.31 | 0.11 | 2012-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,378,159 | 4,468,000 | 32.37 | 0.10 | 2012-06-26 |
| 4 | C00010 | CITIBANK N.A. | 228,690,264 | 1,454,350 | 5.20 | 0.03 | 2012-06-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,436,000 | 692,000 | 6.43 | 0.02 | 2012-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,660,000 | 552,000 | 1.06 | 0.01 | 2012-06-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 356,000 | 108,000 | 0.01 | 0.00 | 2012-06-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,047 | 100,000 | 0.05 | 0.00 | 2012-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,286,071 | 88,000 | 0.21 | 0.00 | 2012-06-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | 68,000 | 0.01 | 0.00 | 2012-06-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | 48,000 | 0.01 | 0.00 | 2012-06-26 |
| 12 | B01209 | MASON SECURITIES LTD | 2,070,000 | 40,000 | 0.05 | 0.00 | 2012-06-26 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 32,000 | 0.02 | 0.00 | 2012-06-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-06-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-06-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2012-06-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 4,000 | 0.03 | 0.00 | 2012-06-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | -4,000 | 0.03 | -0.00 | 2012-06-26 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 8,959,629 | -4,000 | 0.20 | -0.00 | 2012-06-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,118,000 | -8,000 | 0.16 | -0.00 | 2012-06-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -8,000 | 0.01 | -0.00 | 2012-06-26 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 28,491 | -8,000 | 0.00 | -0.00 | 2012-06-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,000 | -12,000 | 0.09 | -0.00 | 2012-06-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | -12,000 | 0.02 | -0.00 | 2012-06-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2012-06-26 |
| 27 | B01267 | WINFULL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-06-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,000 | -16,000 | 0.04 | -0.00 | 2012-06-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-06-26 |
| 30 | B01610 | KGI ASIA LTD | 3,880,000 | -32,000 | 0.09 | -0.00 | 2012-06-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,380,000 | -44,000 | 6.95 | -0.00 | 2012-06-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -80,000 | 0.01 | -0.00 | 2012-06-26 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -104,000 | 0.00 | -0.00 | 2012-06-26 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,091,056 | -119,574 | 0.02 | -0.00 | 2012-06-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,032,059 | -548,000 | 0.14 | -0.01 | 2012-06-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,369,777 | -1,113,080 | 0.42 | -0.03 | 2012-06-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,682,449 | -3,837,538 | 0.65 | -0.09 | 2012-06-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,607,281 | -11,996,596 | 29.42 | -0.27 | 2012-06-26 |
| 38 | Total changed named holdings | 3,725,346,567 | 0 | 84.78 | 0.00 | ||
| 164 | Unchanged named holdings | 167,753,587 | 0 | 3.82 | 0.00 | ||
| 202 | Total named holdings | 3,893,100,154 | 0 | 88.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 3,893,710,154 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 500,420,900 | 0 | 11.39 | 0.00 | |||
| Issued securities | 4,394,131,054 | 0 | 100.00 | 0.00 | 2012-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 14,830,000 |
| Turnover | 33,714,380 |
| Average price | 2.273 |
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