Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 1,412,602,965 | 13,488,891 | 32.16 | 0.31 | 2013-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2013-01-24 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,184,000 | 128,000 | 0.03 | 0.00 | 2013-01-24 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,000 | 88,000 | 0.01 | 0.00 | 2013-01-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | 68,000 | 0.07 | 0.00 | 2013-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,894,883 | 52,000 | 0.29 | 0.00 | 2013-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,316,000 | 20,000 | 0.12 | 0.00 | 2013-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,696,000 | 16,000 | 0.13 | 0.00 | 2013-01-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 10,144,157 | 16,000 | 0.23 | 0.00 | 2013-01-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2013-01-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2013-01-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | 12,000 | 0.05 | 0.00 | 2013-01-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 12,000 | 0.02 | 0.00 | 2013-01-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,047 | 12,000 | 0.02 | 0.00 | 2013-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | 4,000 | 0.01 | 0.00 | 2013-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,620 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | -8,000 | 0.02 | -0.00 | 2013-01-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2013-01-24 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -12,000 | 0.02 | -0.00 | 2013-01-24 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.00 | 2013-01-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 |
| 25 | B01922 | SUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-01-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -32,000 | 0.01 | -0.00 | 2013-01-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | -32,000 | 0.00 | -0.00 | 2013-01-24 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,210,000 | -40,000 | 0.51 | -0.00 | 2013-01-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | -52,000 | 0.01 | -0.00 | 2013-01-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,967,110 | -55,925 | 0.16 | -0.00 | 2013-01-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,794,485 | -88,000 | 32.53 | -0.00 | 2013-01-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,000 | -92,000 | 0.05 | -0.00 | 2013-01-24 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -104,000 | -0.00 | 2013-01-24 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,912,000 | -128,000 | 0.95 | -0.00 | 2013-01-24 |
| 35 | C00026 | CHONG HING BANK LTD | 0 | -168,000 | -0.00 | 2013-01-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,563 | -206,578 | 0.03 | -0.00 | 2013-01-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,330,342 | -216,000 | 0.17 | -0.00 | 2013-01-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,292,000 | -300,000 | 6.97 | -0.01 | 2013-01-24 |
| 39 | C00093 | BNP PARIBAS | 58,375,505 | -560,000 | 1.33 | -0.01 | 2013-01-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,175,469 | -1,148,388 | 0.32 | -0.03 | 2013-01-24 |
| 41 | C00010 | CITIBANK N.A. | 225,785,793 | -2,674,000 | 5.14 | -0.06 | 2013-01-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,277,296 | -8,312,000 | 0.30 | -0.19 | 2013-01-24 |
| 42 | Total changed named holdings | 3,588,091,235 | 0 | 81.69 | 0.00 | ||
| 143 | Unchanged named holdings | 303,362,919 | 0 | 6.91 | 0.00 | ||
| 185 | Total named holdings | 3,891,454,154 | 0 | 88.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 564,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 6,574,000 |
| Turnover | 20,258,048 |
| Average price | 3.082 |
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