Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 1,304,781,768 | 5,372,827 | 29.71 | 0.12 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,518,288,681 | 3,496,759 | 34.57 | 0.08 | 2012-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,578,645 | 2,577,529 | 0.06 | 0.06 | 2012-11-07 |
| 4 | C00010 | CITIBANK N.A. | 231,947,125 | 1,456,000 | 5.28 | 0.03 | 2012-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,902,355 | 1,321,355 | 0.20 | 0.03 | 2012-11-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,814,000 | 100,000 | 3.55 | 0.00 | 2012-11-07 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,182,000 | 100,000 | 0.57 | 0.00 | 2012-11-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 80,000 | 0.01 | 0.00 | 2012-11-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | 64,000 | 0.02 | 0.00 | 2012-11-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 660,000 | 64,000 | 0.02 | 0.00 | 2012-11-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 36,000 | 0.03 | 0.00 | 2012-11-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,972,000 | 32,000 | 0.16 | 0.00 | 2012-11-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 28,000 | 0.01 | 0.00 | 2012-11-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | 24,000 | 0.03 | 0.00 | 2012-11-07 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,547 | 16,000 | 0.04 | 0.00 | 2012-11-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 20 | B01267 | WINFULL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 24 | B01610 | KGI ASIA LTD | 3,948,000 | 4,000 | 0.09 | 0.00 | 2012-11-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 15,032 | 1,341 | 0.00 | 0.00 | 2012-11-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | -4,000 | 0.02 | -0.00 | 2012-11-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 29 | B01173 | RIFA SECURITIES LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2012-11-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2012-11-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,028 | -16,000 | 0.02 | -0.00 | 2012-11-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,000 | -20,000 | 0.03 | -0.00 | 2012-11-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -20,000 | 0.02 | -0.00 | 2012-11-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -20,000 | 0.07 | -0.00 | 2012-11-07 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 34,524,000 | -20,000 | 0.79 | -0.00 | 2012-11-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,000 | -24,000 | 0.01 | -0.00 | 2012-11-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | -24,000 | 0.01 | -0.00 | 2012-11-07 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 188,000 | -36,000 | 0.00 | -0.00 | 2012-11-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,206,963 | -44,000 | 0.10 | -0.00 | 2012-11-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -48,000 | 0.00 | -0.00 | 2012-11-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 292,000 | -48,000 | 0.01 | -0.00 | 2012-11-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -52,000 | 0.02 | -0.00 | 2012-11-07 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.00 | 2012-11-07 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,502,000 | -76,000 | 0.03 | -0.00 | 2012-11-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,096,000 | -80,000 | 6.95 | -0.00 | 2012-11-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,342,000 | -100,000 | 0.08 | -0.00 | 2012-11-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,548,000 | -108,000 | 0.97 | -0.00 | 2012-11-07 |
| 50 | B01416 | VC BROKERAGE LTD | 30,000 | -116,000 | 0.00 | -0.00 | 2012-11-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,868,000 | -316,000 | 0.11 | -0.01 | 2012-11-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 6,144,000 | -380,000 | 0.14 | -0.01 | 2012-11-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,995,388 | -396,000 | 1.23 | -0.01 | 2012-11-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,832,000 | -440,000 | 0.13 | -0.01 | 2012-11-07 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,104,000 | -480,000 | 0.23 | -0.01 | 2012-11-07 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 11,970,603 | -664,000 | 0.27 | -0.02 | 2012-11-07 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,000 | -776,000 | 0.06 | -0.02 | 2012-11-07 |
| 58 | C00093 | BNP PARIBAS | 54,892,859 | -2,844,034 | 1.25 | -0.06 | 2012-11-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,046 | -2,879,777 | 0.04 | -0.07 | 2012-11-07 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 294,000 | -4,722,000 | 0.01 | -0.11 | 2012-11-07 |
| 60 | Total changed named holdings | 3,819,642,040 | 0 | 86.96 | 0.00 | ||
| 133 | Unchanged named holdings | 71,792,114 | 0 | 1.63 | 0.00 | ||
| 193 | Total named holdings | 3,891,434,154 | 0 | 88.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 596,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 18,622,659 |
| Turnover | 53,259,827 |
| Average price | 2.860 |
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