Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 1,234,786,770 | 1,732,565 | 28.11 | 0.04 | 2012-09-27 |
| 2 | C00010 | CITIBANK N.A. | 184,262,196 | 558,205 | 4.19 | 0.01 | 2012-09-27 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,146,000 | 416,000 | 0.60 | 0.01 | 2012-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,437,439,926 | 268,000 | 32.73 | 0.01 | 2012-09-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,661,123 | 252,000 | 0.20 | 0.01 | 2012-09-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 792,000 | 104,000 | 0.02 | 0.00 | 2012-09-27 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | 80,000 | 0.00 | 0.00 | 2012-09-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | 76,000 | 0.03 | 0.00 | 2012-09-27 |
| 9 | B01252 | CORPORATE BROKERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-09-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,000 | 52,000 | 0.07 | 0.00 | 2012-09-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2012-09-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 40,000 | 0.01 | 0.00 | 2012-09-27 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2012-09-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,000 | 32,000 | 0.04 | 0.00 | 2012-09-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-09-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,022,000 | 24,000 | 0.18 | 0.00 | 2012-09-27 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2012-09-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2012-09-27 |
| 19 | B01705 | HENIK SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | 20,000 | 0.05 | 0.00 | 2012-09-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-09-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,000 | 12,000 | 0.01 | 0.00 | 2012-09-27 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-09-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,898,000 | 8,000 | 0.07 | 0.00 | 2012-09-27 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,095,028 | -3,652 | 0.09 | -0.00 | 2012-09-27 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,832,000 | -4,000 | 0.29 | -0.00 | 2012-09-27 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 9,261,329 | -4,000 | 0.21 | -0.00 | 2012-09-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | -8,000 | 0.01 | -0.00 | 2012-09-27 |
| 32 | B01209 | MASON SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2012-09-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2012-09-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,520,000 | -16,000 | 0.15 | -0.00 | 2012-09-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,156,000 | -16,000 | 0.03 | -0.00 | 2012-09-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -16,000 | 0.01 | -0.00 | 2012-09-27 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2012-09-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,039 | -24,000 | 0.00 | -0.00 | 2012-09-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,947 | -32,000 | 0.04 | -0.00 | 2012-09-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,261 | -59,671 | 0.00 | -0.00 | 2012-09-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,520,718 | -84,000 | 0.40 | -0.00 | 2012-09-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,860,000 | -104,000 | 1.04 | -0.00 | 2012-09-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,446,644 | -878,242 | 0.15 | -0.02 | 2012-09-27 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,180,411 | -1,193,205 | 0.03 | -0.03 | 2012-09-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,707,740 | -1,480,000 | 1.93 | -0.03 | 2012-09-27 |
| 45 | Total changed named holdings | 3,106,002,132 | 0 | 70.71 | 0.00 | ||
| 167 | Unchanged named holdings | 785,334,022 | 0 | 17.88 | 0.00 | ||
| 212 | Total named holdings | 3,891,336,154 | 0 | 88.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 694,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 3,892,030,154 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 500,408,900 | 0 | 11.39 | 0.00 | |||
| Issued securities | 4,392,439,054 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 5,121,671 |
| Turnover | 11,723,706 |
| Average price | 2.289 |
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