Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,560,000 | 1,300,000 | 3.21 | 0.05 | 2009-05-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 432,000 | 432,000 | 0.02 | 0.02 | 2009-05-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | 256,000 | 0.08 | 0.01 | 2009-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,000 | 68,000 | 0.04 | 0.00 | 2009-05-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,775,487 | 57,000 | 2.94 | 0.00 | 2009-05-14 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2009-05-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,972,000 | 36,000 | 58.59 | 0.00 | 2009-05-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,532,000 | 28,000 | 8.26 | 0.00 | 2009-05-14 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,372,000 | 20,000 | 0.06 | 0.00 | 2009-05-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 20,000 | 0.03 | 0.00 | 2009-05-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,280,000 | -4,000 | 0.29 | -0.00 | 2009-05-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,128,000 | -12,000 | 0.21 | -0.00 | 2009-05-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | -80,000 | 0.03 | -0.00 | 2009-05-14 |
| 14 | B01610 | KGI ASIA LTD | 7,060,000 | -120,000 | 0.29 | -0.00 | 2009-05-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,695,700 | -195,939 | 18.72 | -0.01 | 2009-05-14 |
| 16 | C00010 | CITIBANK N.A. | 12,209,000 | -464,000 | 0.49 | -0.02 | 2009-05-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,000 | -536,000 | 0.07 | -0.02 | 2009-05-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,188,939 | -845,061 | 1.70 | -0.03 | 2009-05-14 |
| 18 | Total changed named holdings | 2,353,393,126 | 0 | 95.02 | 0.00 | ||
| 107 | Unchanged named holdings | 86,872,674 | 0 | 3.51 | 0.00 | ||
| 125 | Total named holdings | 2,440,265,800 | 0 | 98.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,656,000 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 2,441,921,800 | 0 | 98.60 | 0.00 | ||
| Securities not in CCASS | 34,762,200 | 0 | 1.40 | 0.00 | |||
| Issued securities | 2,476,684,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 2,304,000 |
| Turnover | 4,607,680 |
| Average price | 2.000 |
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