Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,470,103 | 2,875,006 | 0.47 | 0.07 | 2012-07-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 48,994,155 | 1,592,000 | 1.11 | 0.04 | 2012-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,851,642 | 1,218,583 | 29.42 | 0.03 | 2012-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,047 | 368,000 | 0.05 | 0.01 | 2012-07-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 204,000 | 0.01 | 0.00 | 2012-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,058,172 | 152,000 | 0.43 | 0.00 | 2012-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 442,984 | 107,307 | 0.01 | 0.00 | 2012-07-04 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | 88,000 | 0.01 | 0.00 | 2012-07-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,753,360 | 84,000 | 0.13 | 0.00 | 2012-07-04 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2012-07-04 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-07-04 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 12,000 | 0.00 | 0.00 | 2012-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2012-07-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 8,975,629 | 8,000 | 0.20 | 0.00 | 2012-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 4,000 | 0.02 | 0.00 | 2012-07-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,246 | 2,246 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,956 | -1,915 | 0.00 | -0.00 | 2012-07-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,385 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | -4,000 | 0.08 | -0.00 | 2012-07-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,000 | -8,000 | 0.08 | -0.00 | 2012-07-04 |
| 26 | B01329 | BLOOMYEARS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-07-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,367,245 | -12,000 | 0.33 | -0.00 | 2012-07-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | -12,000 | 0.02 | -0.00 | 2012-07-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2012-07-04 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2012-07-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2012-07-04 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-07-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,834,000 | -20,000 | 0.18 | -0.00 | 2012-07-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -28,000 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-07-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | -44,000 | 0.03 | -0.00 | 2012-07-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,184,000 | -56,000 | 1.03 | -0.00 | 2012-07-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | -60,000 | 0.01 | -0.00 | 2012-07-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,000 | -88,000 | 0.05 | -0.00 | 2012-07-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | -148,000 | 0.03 | -0.00 | 2012-07-04 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -208,000 | -0.00 | 2012-07-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,260,000 | -280,000 | 6.40 | -0.01 | 2012-07-04 |
| 44 | C00010 | CITIBANK N.A. | 229,207,886 | -323,307 | 5.22 | -0.01 | 2012-07-04 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -324,000 | 0.00 | -0.01 | 2012-07-04 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | -473,091 | 0.02 | -0.01 | 2012-07-04 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,738,000 | -500,000 | 0.47 | -0.01 | 2012-07-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,413,846 | -876,829 | 0.58 | -0.02 | 2012-07-04 |
| 49 | C00093 | BNP PARIBAS | 39,476,339 | -1,190,000 | 0.90 | -0.03 | 2012-07-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,907,820 | -2,068,000 | 32.04 | -0.05 | 2012-07-04 |
| 50 | Total changed named holdings | 3,487,688,815 | 0 | 79.37 | 0.00 | ||
| 151 | Unchanged named holdings | 404,695,339 | 0 | 9.21 | 0.00 | ||
| 201 | Total named holdings | 3,892,384,154 | 0 | 88.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 3,892,994,154 | 0 | 88.60 | 0.00 | ||
| Securities not in CCASS | 501,136,900 | 0 | 11.40 | 0.00 | |||
| Issued securities | 4,394,131,054 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 15,655,219 |
| Turnover | 37,648,626 |
| Average price | 2.405 |
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