Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 1,328,908,305 | 17,799,464 | 30.25 | 0.41 | 2012-12-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,000 | 512,000 | 0.07 | 0.01 | 2012-12-20 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 10,338,957 | 160,000 | 0.24 | 0.00 | 2012-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,832,035 | 148,000 | 0.09 | 0.00 | 2012-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,378,000 | 120,000 | 3.54 | 0.00 | 2012-12-20 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 656,738 | 118,703 | 0.01 | 0.00 | 2012-12-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 636,000 | 76,000 | 0.01 | 0.00 | 2012-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,812,000 | 56,000 | 0.95 | 0.00 | 2012-12-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 32,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 24,000 | 0.02 | 0.00 | 2012-12-20 |
| 12 | C00010 | CITIBANK N.A. | 220,690,364 | 24,000 | 5.02 | 0.00 | 2012-12-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 433,832 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,000 | 20,000 | 0.03 | 0.00 | 2012-12-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01275 | SANFULL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,104,000 | 12,000 | 0.12 | 0.00 | 2012-12-20 |
| 20 | B01610 | KGI ASIA LTD | 3,768,000 | 8,000 | 0.09 | 0.00 | 2012-12-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,028 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 22 | B01665 | WINSOME STOCK CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2012-12-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | -12,000 | 0.05 | -0.00 | 2012-12-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -16,000 | 0.01 | -0.00 | 2012-12-20 |
| 26 | B01740 | WIN SECURITIES LTD | 1,438,000 | -20,000 | 0.03 | -0.00 | 2012-12-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,000 | -76,000 | 0.08 | -0.00 | 2012-12-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,477,955,075 | -158,000 | 33.65 | -0.00 | 2012-12-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -160,000 | 0.03 | -0.00 | 2012-12-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,628,000 | -196,000 | 0.13 | -0.00 | 2012-12-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | -0.00 | 2012-12-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,080 | -216,167 | 0.03 | -0.00 | 2012-12-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,348,504 | -400,000 | 0.24 | -0.01 | 2012-12-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,207,743 | -1,076,000 | 0.48 | -0.02 | 2012-12-20 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,988,000 | -1,540,000 | 0.07 | -0.04 | 2012-12-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,435,143 | -5,008,000 | 0.47 | -0.11 | 2012-12-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,193,207 | -10,164,000 | 0.64 | -0.23 | 2012-12-20 |
| 37 | Total changed named holdings | 3,355,489,011 | -12,000 | 76.39 | -0.00 | ||
| 153 | Unchanged named holdings | 535,973,143 | 0 | 12.20 | 0.00 | ||
| 190 | Total named holdings | 3,891,462,154 | -12,000 | 88.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 3,892,018,154 | -12,000 | 88.61 | -0.00 | ||
| Securities not in CCASS | 500,420,900 | 12,000 | 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 | 2012-12-18 |
| Volume | 4,956,000 |
| Turnover | 14,204,120 |
| Average price | 2.866 |
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