Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 328,000 | 152,000 | 0.01 | 0.01 | 2008-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,052,000 | 60,000 | 0.12 | 0.00 | 2008-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,593,126 | 44,000 | 12.50 | 0.00 | 2008-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,698,000 | 28,000 | 0.23 | 0.00 | 2008-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,000 | 24,000 | 0.02 | 0.00 | 2008-01-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2008-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,198,000 | 16,000 | 0.69 | 0.00 | 2008-01-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 12,000 | 0.02 | 0.00 | 2008-01-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,930,000 | 12,000 | 0.36 | 0.00 | 2008-01-28 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2008-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,904,000 | 4,000 | 0.08 | 0.00 | 2008-01-28 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | 4,000 | 0.03 | 0.00 | 2008-01-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,405 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | -4,000 | 0.03 | -0.00 | 2008-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2008-01-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 708,000 | -12,000 | 0.03 | -0.00 | 2008-01-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,072,000 | -12,000 | 2.02 | -0.00 | 2008-01-28 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 21 | C00010 | CITIBANK N.A. | 175,278,000 | -170,000 | 7.05 | -0.01 | 2008-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,295,874 | -180,000 | 16.88 | -0.01 | 2008-01-28 |
| 22 | Total changed named holdings | 995,932,405 | -20,000 | 40.09 | -0.00 | ||
| 107 | Unchanged named holdings | 263,409,395 | 0 | 10.60 | 0.00 | ||
| 129 | Total named holdings | 1,259,341,800 | -20,000 | 50.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 520,000 | 20,000 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 1,259,861,800 | 0 | 50.71 | 0.00 | ||
| Securities not in CCASS | 1,224,638,200 | 0 | 49.29 | 0.00 | |||
| Issued securities | 2,484,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 870,000 |
| Turnover | 3,330,000 |
| Average price | 3.828 |
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