Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 1,327,678,381 | 6,044,262 | 30.23 | 0.14 | 2012-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,358 | 332,000 | 0.04 | 0.01 | 2012-11-21 |
| 3 | C00010 | CITIBANK N.A. | 218,883,351 | 278,000 | 4.98 | 0.01 | 2012-11-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 440,000 | 140,000 | 0.01 | 0.00 | 2012-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,724,000 | 48,000 | 0.13 | 0.00 | 2012-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 419,706 | 48,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 40,000 | 0.01 | 0.00 | 2012-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,139,037 | 23,000 | 0.21 | 0.00 | 2012-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | 20,000 | 0.03 | 0.00 | 2012-11-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,547 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,868,000 | 12,000 | 0.11 | 0.00 | 2012-11-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 592,000 | 12,000 | 0.01 | 0.00 | 2012-11-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2012-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,573 | 12,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,142,000 | 8,000 | 0.05 | 0.00 | 2012-11-21 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | 4,000 | 0.04 | 0.00 | 2012-11-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,338,055 | 718 | 0.28 | 0.00 | 2012-11-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 673 | 640 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,882 | 200 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,322 | -718 | 0.00 | -0.00 | 2012-11-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-21 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,987,417 | -4,000 | 0.36 | -0.00 | 2012-11-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -8,000 | 0.02 | -0.00 | 2012-11-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 208,000 | -32,000 | 0.00 | -0.00 | 2012-11-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,920,000 | -36,000 | 0.95 | -0.00 | 2012-11-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2012-11-21 | |
| 34 | B01610 | KGI ASIA LTD | 3,764,000 | -40,000 | 0.09 | -0.00 | 2012-11-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -108,000 | 0.02 | -0.00 | 2012-11-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -108,000 | 0.00 | -0.00 | 2012-11-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | -192,000 | 0.02 | -0.00 | 2012-11-21 |
| 38 | C00093 | BNP PARIBAS | 52,613,859 | -440,000 | 1.20 | -0.01 | 2012-11-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,290,835 | -446,000 | 0.10 | -0.01 | 2012-11-21 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,572 | -528,000 | 0.01 | -0.01 | 2012-11-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 11,824,467 | -1,402,121 | 0.27 | -0.03 | 2012-11-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,311,506 | -1,544,041 | 0.64 | -0.04 | 2012-11-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,511,526,934 | -2,069,940 | 34.41 | -0.05 | 2012-11-21 |
| 43 | Total changed named holdings | 3,264,163,475 | 0 | 74.31 | 0.00 | ||
| 153 | Unchanged named holdings | 627,310,679 | 0 | 14.28 | 0.00 | ||
| 196 | Total named holdings | 3,891,474,154 | 0 | 88.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2012-11-19 |
| Volume | 8,780,518 |
| Turnover | 24,134,160 |
| Average price | 2.749 |
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