Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,600,404 | 9,298,797 | 0.83 | 0.21 | 2012-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,955,845 | 3,390,000 | 32.05 | 0.08 | 2012-07-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,025,995 | 1,442,939 | 0.05 | 0.03 | 2012-07-12 |
| 4 | C00093 | BNP PARIBAS | 39,303,600 | 1,050,000 | 0.89 | 0.02 | 2012-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,197,211 | 694,000 | 0.28 | 0.02 | 2012-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,680,051 | 506,500 | 0.15 | 0.01 | 2012-07-12 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,666,000 | 500,000 | 0.47 | 0.01 | 2012-07-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 386,138 | 298,000 | 0.01 | 0.01 | 2012-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,532,000 | 248,000 | 1.06 | 0.01 | 2012-07-12 |
| 10 | C00010 | CITIBANK N.A. | 229,419,914 | 244,000 | 5.22 | 0.01 | 2012-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 660,000 | 228,000 | 0.02 | 0.01 | 2012-07-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,000 | 216,000 | 0.08 | 0.00 | 2012-07-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,192,000 | 200,000 | 6.95 | 0.00 | 2012-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,882,000 | 172,000 | 0.18 | 0.00 | 2012-07-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,076,000 | 144,000 | 0.02 | 0.00 | 2012-07-12 |
| 16 | B01610 | KGI ASIA LTD | 3,896,000 | 120,000 | 0.09 | 0.00 | 2012-07-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,674,000 | 72,000 | 0.04 | 0.00 | 2012-07-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,000 | 60,000 | 0.02 | 0.00 | 2012-07-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | 60,000 | 0.02 | 0.00 | 2012-07-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | 60,000 | 0.01 | 0.00 | 2012-07-12 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,468,000 | 60,000 | 0.03 | 0.00 | 2012-07-12 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 9,249,429 | 53,500 | 0.21 | 0.00 | 2012-07-12 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 47,366,155 | 52,000 | 1.08 | 0.00 | 2012-07-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,206,000 | 52,000 | 0.05 | 0.00 | 2012-07-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | 52,000 | 0.01 | 0.00 | 2012-07-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2012-07-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 32,000 | 0.01 | 0.00 | 2012-07-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 32,000 | 0.01 | 0.00 | 2012-07-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,667,172 | 32,000 | 0.47 | 0.00 | 2012-07-12 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2012-07-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 24,000 | 0.03 | 0.00 | 2012-07-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | 20,000 | 0.02 | 0.00 | 2012-07-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,000 | 20,000 | 0.08 | 0.00 | 2012-07-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,584,000 | 16,000 | 0.13 | 0.00 | 2012-07-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,412,000 | 12,000 | 6.41 | 0.00 | 2012-07-12 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2012-07-12 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 20,491 | 8,000 | 0.00 | 0.00 | 2012-07-12 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,308,810 | 8,000 | 0.10 | 0.00 | 2012-07-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 8,000 | 0.02 | 0.00 | 2012-07-12 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2012-07-12 |
| 47 | B01252 | CORPORATE BROKERS LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2012-07-12 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2012-07-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -44,000 | 0.00 | -0.00 | 2012-07-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,342,000 | -92,000 | 0.17 | -0.00 | 2012-07-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,047 | -96,000 | 0.04 | -0.00 | 2012-07-12 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2012-07-12 |
| 53 | B01138 | CLSA LTD | 2,000 | -170,000 | 0.00 | -0.00 | 2012-07-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,000 | -192,000 | 0.07 | -0.00 | 2012-07-12 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -196,000 | -0.00 | 2012-07-12 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,272,000 | -648,000 | 0.28 | -0.01 | 2012-07-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,149,164 | -6,180,939 | 0.19 | -0.14 | 2012-07-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,798,561 | -11,718,797 | 29.31 | -0.27 | 2012-07-12 |
| 58 | Total changed named holdings | 3,830,710,987 | 0 | 87.19 | 0.00 | ||
| 153 | Unchanged named holdings | 61,653,167 | 0 | 1.40 | 0.00 | ||
| 211 | Total named holdings | 3,892,364,154 | 0 | 88.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 630,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 3,892,994,154 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 500,444,900 | 0 | 11.39 | 0.00 | |||
| Issued securities | 4,393,439,054 | 0 | 100.00 | 0.00 | 2012-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 19,984,050 |
| Turnover | 43,872,567 |
| Average price | 2.195 |
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