Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-11-19 to 2012-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,991,417 | 7,396,000 | 0.36 | 0.17 | 2012-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,634,119 | 5,261,795 | 30.09 | 0.12 | 2012-11-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 47,672,000 | 1,088,000 | 1.09 | 0.02 | 2012-11-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,736,835 | 782,000 | 0.11 | 0.02 | 2012-11-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,960,000 | 400,000 | 0.25 | 0.01 | 2012-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | 328,000 | 0.02 | 0.01 | 2012-11-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,422,000 | 280,000 | 3.56 | 0.01 | 2012-11-20 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 789,572 | 261,760 | 0.02 | 0.01 | 2012-11-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,000 | 168,000 | 0.02 | 0.00 | 2012-11-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,855,547 | 144,041 | 0.68 | 0.00 | 2012-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,956,000 | 124,000 | 0.96 | 0.00 | 2012-11-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,000 | 124,000 | 0.04 | 0.00 | 2012-11-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,358 | 113,859 | 0.04 | 0.00 | 2012-11-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 108,000 | 0.00 | 0.00 | 2012-11-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,000 | 84,000 | 0.01 | 0.00 | 2012-11-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,576,000 | 80,000 | 6.96 | 0.00 | 2012-11-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,676,000 | 68,000 | 0.13 | 0.00 | 2012-11-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 40,000 | 0.01 | 0.00 | 2012-11-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 240,000 | 36,000 | 0.01 | 0.00 | 2012-11-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,000 | 32,000 | 0.03 | 0.00 | 2012-11-20 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 32,000 | 0.00 | 0.00 | 2012-11-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | 28,000 | 0.02 | 0.00 | 2012-11-20 |
| 24 | B01610 | KGI ASIA LTD | 3,804,000 | 24,000 | 0.09 | 0.00 | 2012-11-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,736,000 | 20,000 | 0.15 | 0.00 | 2012-11-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,166 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,000 | 20,000 | 0.07 | 0.00 | 2012-11-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 16,000 | 0.01 | 0.00 | 2012-11-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,354,000 | 16,000 | 0.08 | 0.00 | 2012-11-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | 12,000 | 0.01 | 0.00 | 2012-11-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | 12,000 | 0.05 | 0.00 | 2012-11-20 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-11-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2012-11-20 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,573 | 7,000 | 0.00 | 0.00 | 2012-11-20 |
| 39 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 40 | B01740 | WIN SECURITIES LTD | 1,510,000 | 4,000 | 0.03 | 0.00 | 2012-11-20 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,968 | 2,141 | 0.00 | 0.00 | 2012-11-20 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,982 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 43 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-20 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2012-11-20 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,547 | -24,000 | 0.04 | -0.00 | 2012-11-20 |
| 47 | C00093 | BNP PARIBAS | 53,053,859 | -470,000 | 1.21 | -0.01 | 2012-11-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,513,596,874 | -604,300 | 34.46 | -0.01 | 2012-11-20 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 13,226,588 | -637,970 | 0.30 | -0.01 | 2012-11-20 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,116,037 | -1,576,000 | 0.21 | -0.04 | 2012-11-20 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,337,337 | -2,878,000 | 0.28 | -0.07 | 2012-11-20 |
| 52 | C00010 | CITIBANK N.A. | 218,605,351 | -3,997,526 | 4.98 | -0.09 | 2012-11-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 371,706 | -7,027,800 | 0.01 | -0.16 | 2012-11-20 |
| 53 | Total changed named holdings | 3,795,371,836 | 0 | 86.41 | 0.00 | ||
| 145 | Unchanged named holdings | 96,102,318 | 0 | 2.19 | 0.00 | ||
| 198 | Total named holdings | 3,891,474,154 | 0 | 88.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2012-11-16 |
| Volume | 15,349,141 |
| Turnover | 41,900,127 |
| Average price | 2.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy