Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 1,292,140,549 | 18,425,883 | 29.41 | 0.42 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,288,078 | 1,408,000 | 31.94 | 0.03 | 2012-07-27 |
| 3 | C00010 | CITIBANK N.A. | 228,919,614 | 512,000 | 5.21 | 0.01 | 2012-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,722,738 | 493,196 | 0.18 | 0.01 | 2012-07-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,203,484 | 360,000 | 0.10 | 0.01 | 2012-07-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,000 | 200,000 | 0.05 | 0.00 | 2012-07-27 |
| 7 | B01705 | HENIK SECURITIES LTD | 228,000 | 200,000 | 0.01 | 0.00 | 2012-07-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,440,000 | 164,000 | 3.72 | 0.00 | 2012-07-27 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 1,400,000 | 60,000 | 0.03 | 0.00 | 2012-07-27 |
| 10 | B01138 | CLSA LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-07-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 9,011,329 | 36,000 | 0.21 | 0.00 | 2012-07-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 12,000 | 0.01 | 0.00 | 2012-07-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,474,000 | 12,000 | 0.08 | 0.00 | 2012-07-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2012-07-27 |
| 15 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | 8,000 | 0.03 | 0.00 | 2012-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,304,000 | 4,000 | 1.08 | 0.00 | 2012-07-27 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,470,000 | 4,000 | 0.06 | 0.00 | 2012-07-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,111 | 1,378 | 0.00 | 0.00 | 2012-07-27 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 23,691 | 1,200 | 0.00 | 0.00 | 2012-07-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,212,000 | -4,000 | 0.03 | -0.00 | 2012-07-27 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-27 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,524,000 | -4,000 | 0.03 | -0.00 | 2012-07-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2012-07-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -8,000 | 0.04 | -0.00 | 2012-07-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -8,000 | 0.05 | -0.00 | 2012-07-27 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 512,000 | -12,000 | 0.01 | -0.00 | 2012-07-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 632,000 | -16,000 | 0.01 | -0.00 | 2012-07-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 877,984 | -16,000 | 0.02 | -0.00 | 2012-07-27 |
| 30 | B01610 | KGI ASIA LTD | 3,880,000 | -40,000 | 0.09 | -0.00 | 2012-07-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,652,000 | -48,000 | 0.13 | -0.00 | 2012-07-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,093,164 | -56,000 | 0.21 | -0.00 | 2012-07-27 |
| 33 | C00093 | BNP PARIBAS | 39,297,600 | -188,000 | 0.89 | -0.00 | 2012-07-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,366,800 | -1,184,000 | 0.21 | -0.03 | 2012-07-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,675,398 | -1,375,049 | 0.40 | -0.03 | 2012-07-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,193,382 | -19,006,608 | 0.51 | -0.43 | 2012-07-27 |
| 36 | Total changed named holdings | 3,284,435,922 | 0 | 74.76 | 0.00 | ||
| 176 | Unchanged named holdings | 606,928,232 | 0 | 13.81 | 0.00 | ||
| 212 | Total named holdings | 3,891,364,154 | 0 | 88.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 630,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 3,891,994,154 | 0 | 88.59 | 0.00 | ||
| Securities not in CCASS | 501,444,900 | 0 | 11.41 | 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 | 2012-07-25 |
| Volume | 8,464,983 |
| Turnover | 17,158,741 |
| Average price | 2.027 |
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