Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,064,000 | 2,788,000 | 56.47 | 0.11 | 2008-10-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,184,000 | 128,000 | 0.09 | 0.01 | 2008-10-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | 24,000 | 0.03 | 0.00 | 2008-10-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 12,000 | 0.03 | 0.00 | 2008-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,815,219 | 4,000 | 1.72 | 0.00 | 2008-10-29 |
| 6 | B01821 | GETTA SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2008-10-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 408,000 | -8,000 | 0.02 | -0.00 | 2008-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,998,000 | -12,000 | 0.32 | -0.00 | 2008-10-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | -16,000 | 0.01 | -0.00 | 2008-10-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,140 | -16,000 | 0.00 | -0.00 | 2008-10-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,268,000 | -28,000 | 0.17 | -0.00 | 2008-10-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2008-10-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2008-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | -60,000 | 0.04 | -0.00 | 2008-10-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,702,907 | -92,000 | 5.70 | -0.00 | 2008-10-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,036,000 | -112,000 | 1.41 | -0.00 | 2008-10-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,572,000 | -208,000 | 0.71 | -0.01 | 2008-10-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,932,097 | -328,000 | 0.12 | -0.01 | 2008-10-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,874,000 | -344,000 | 19.35 | -0.01 | 2008-10-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,036,000 | -680,000 | 0.08 | -0.03 | 2008-10-29 |
| 21 | C00010 | CITIBANK N.A. | 48,937,525 | -992,000 | 1.97 | -0.04 | 2008-10-29 |
| 21 | Total changed named holdings | 2,192,774,888 | -16,000 | 88.26 | -0.00 | ||
| 98 | Unchanged named holdings | 256,566,912 | 0 | 10.33 | 0.00 | ||
| 119 | Total named holdings | 2,449,341,800 | -16,000 | 98.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 584,000 | 16,000 | 0.02 | 0.00 | ||
| 126 | Total securities in CCASS | 2,449,925,800 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 34,574,200 | 0 | 1.39 | 0.00 | |||
| Issued securities | 2,484,500,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 4,256,000 |
| Turnover | 5,234,640 |
| Average price | 1.230 |
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