Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,385,126 | 460,000 | 12.37 | 0.02 | 2008-01-31 |
| 2 | C00010 | CITIBANK N.A. | 176,094,000 | 120,000 | 7.09 | 0.00 | 2008-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,059,874 | 120,000 | 17.03 | 0.00 | 2008-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 12,000 | 0.02 | 0.00 | 2008-01-31 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,140 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,916,000 | -4,000 | 2.01 | -0.00 | 2008-01-31 |
| 8 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -8,000 | 0.02 | -0.00 | 2008-01-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | -8,000 | 0.03 | -0.00 | 2008-01-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2008-01-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,876,000 | -20,000 | 0.08 | -0.00 | 2008-01-31 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,550,000 | -22,000 | 0.22 | -0.00 | 2008-01-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,000 | -24,000 | 0.07 | -0.00 | 2008-01-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | -32,000 | 0.06 | -0.00 | 2008-01-31 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 336,000 | -60,000 | 0.01 | -0.00 | 2008-01-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,684,000 | -96,000 | 0.11 | -0.00 | 2008-01-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,018,000 | -108,000 | 0.68 | -0.00 | 2008-01-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,202,000 | -288,000 | 0.29 | -0.01 | 2008-01-31 |
| 20 | Total changed named holdings | 996,451,140 | 0 | 40.11 | 0.00 | ||
| 107 | Unchanged named holdings | 262,890,660 | 0 | 10.58 | 0.00 | ||
| 127 | Total named holdings | 1,259,341,800 | 0 | 50.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 520,000 | 0 | 0.02 | 0.00 | ||
| 133 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 2,106,000 |
| Turnover | 8,732,640 |
| Average price | 4.147 |
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