Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,803,143 | 6,368,000 | 0.61 | 0.14 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,480,160,772 | 2,205,697 | 33.70 | 0.05 | 2012-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,164,035 | 332,000 | 0.09 | 0.01 | 2012-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,080 | 218,000 | 0.03 | 0.00 | 2012-12-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 72,000 | 0.01 | 0.00 | 2012-12-21 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | 32,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 12,000 | 0.02 | 0.00 | 2012-12-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 10,350,957 | 12,000 | 0.24 | 0.00 | 2012-12-21 |
| 11 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 13 | B01610 | KGI ASIA LTD | 3,772,000 | 4,000 | 0.09 | 0.00 | 2012-12-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,358 | 154 | 0.00 | 0.00 | 2012-12-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,047 | -12,000 | 0.02 | -0.00 | 2012-12-21 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 415,832 | -18,000 | 0.01 | -0.00 | 2012-12-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,000 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,000 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 27 | B01740 | WIN SECURITIES LTD | 1,394,000 | -44,000 | 0.03 | -0.00 | 2012-12-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,330,000 | -48,000 | 3.54 | -0.00 | 2012-12-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,564,000 | -64,000 | 0.13 | -0.00 | 2012-12-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -88,000 | 0.03 | -0.00 | 2012-12-21 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,060,000 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,344,000 | -132,000 | 6.95 | -0.00 | 2012-12-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,031,207 | -162,000 | 0.64 | -0.00 | 2012-12-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,628,000 | -184,000 | 0.95 | -0.00 | 2012-12-21 |
| 35 | C00093 | BNP PARIBAS | 54,103,505 | -352,000 | 1.23 | -0.01 | 2012-12-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,892,504 | -456,000 | 0.23 | -0.01 | 2012-12-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | -560,000 | 0.06 | -0.01 | 2012-12-21 |
| 38 | C00010 | CITIBANK N.A. | 219,690,364 | -1,000,000 | 5.00 | -0.02 | 2012-12-21 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,928,000 | -1,060,000 | 0.04 | -0.02 | 2012-12-21 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,275,743 | -1,932,000 | 0.44 | -0.04 | 2012-12-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,000,454 | -2,907,851 | 30.19 | -0.07 | 2012-12-21 |
| 41 | Total changed named holdings | 3,707,516,001 | 0 | 84.41 | 0.00 | ||
| 150 | Unchanged named holdings | 183,946,153 | 0 | 4.19 | 0.00 | ||
| 191 | Total named holdings | 3,891,462,154 | 0 | 88.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 3,892,018,154 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 500,420,900 | 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 | 2012-12-19 |
| Volume | 7,777,846 |
| Turnover | 22,612,971 |
| Average price | 2.907 |
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