Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,154,000 | 2,154,000 | 0.05 | 0.05 | 2012-12-18 |
| 2 | C00010 | CITIBANK N.A. | 220,190,364 | 1,518,000 | 5.01 | 0.03 | 2012-12-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,628,000 | 1,100,000 | 0.04 | 0.03 | 2012-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,645,541 | 1,063,259 | 29.95 | 0.02 | 2012-12-18 |
| 5 | C00093 | BNP PARIBAS | 54,455,505 | 1,000,000 | 1.24 | 0.02 | 2012-12-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | 464,000 | 0.06 | 0.01 | 2012-12-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,175,743 | 390,613 | 0.57 | 0.01 | 2012-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | 344,000 | 0.03 | 0.01 | 2012-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,475,443,175 | 270,041 | 33.59 | 0.01 | 2012-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,529,247 | 212,000 | 0.03 | 0.00 | 2012-12-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 429,832 | 128,000 | 0.01 | 0.00 | 2012-12-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,976,504 | 128,000 | 0.25 | 0.00 | 2012-12-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 80,000 | 0.00 | 0.00 | 2012-12-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,000 | 56,000 | 0.06 | 0.00 | 2012-12-18 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,792,000 | 16,000 | 0.13 | 0.00 | 2012-12-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 12,000 | 0.02 | 0.00 | 2012-12-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,000 | 8,000 | 0.06 | 0.00 | 2012-12-18 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 10,146,157 | 4,000 | 0.23 | 0.00 | 2012-12-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,204 | 2,700 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,748,000 | -8,000 | 0.95 | -0.00 | 2012-12-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,260,000 | -20,000 | 0.07 | -0.00 | 2012-12-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | -28,000 | 0.08 | -0.00 | 2012-12-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,476,000 | -108,000 | 6.95 | -0.00 | 2012-12-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -180,000 | 0.00 | -0.00 | 2012-12-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -180,000 | 0.00 | -0.00 | 2012-12-18 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,272,000 | -300,000 | 0.26 | -0.01 | 2012-12-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,433,207 | -902,000 | 0.87 | -0.02 | 2012-12-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,228,000 | -1,000,000 | 0.26 | -0.02 | 2012-12-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,215,143 | -1,936,000 | 0.57 | -0.04 | 2012-12-18 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,154,000 | -0.05 | 2012-12-18 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,472,035 | -2,298,613 | 0.10 | -0.05 | 2012-12-18 |
| 44 | Total changed named holdings | 3,580,371,657 | 0 | 81.51 | 0.00 | ||
| 150 | Unchanged named holdings | 311,102,497 | 0 | 7.08 | 0.00 | ||
| 194 | Total named holdings | 3,891,474,154 | 0 | 88.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 4,146,700 |
| Turnover | 12,103,190 |
| Average price | 2.919 |
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