Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,902,618 | 4,828,000 | 6.18 | 0.10 | 2014-01-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,067,800 | 3,763,000 | 0.08 | 0.08 | 2014-01-14 |
| 3 | C00010 | CITIBANK N.A. | 273,686,298 | 3,166,000 | 5.70 | 0.07 | 2014-01-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,215,414 | 352,000 | 3.02 | 0.01 | 2014-01-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,078,000 | 300,000 | 0.42 | 0.01 | 2014-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,922,293 | 71,996 | 0.19 | 0.00 | 2014-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,171,400 | 44,000 | 0.05 | 0.00 | 2014-01-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 650,400 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,206,800 | 20,000 | 0.19 | 0.00 | 2014-01-14 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 2,736,000 | 20,000 | 0.06 | 0.00 | 2014-01-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,029,200 | 16,000 | 0.02 | 0.00 | 2014-01-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 47,212 | 519 | 0.00 | 0.00 | 2014-01-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,073 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,800 | -40,000 | 0.00 | -0.00 | 2014-01-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 135,600 | -40,000 | 0.00 | -0.00 | 2014-01-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,993,901 | -100,000 | 9.45 | -0.00 | 2014-01-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,356,400 | -116,000 | 1.32 | -0.00 | 2014-01-14 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 900,800 | -160,000 | 0.02 | -0.00 | 2014-01-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,692,940 | -168,000 | 0.24 | -0.00 | 2014-01-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,326,080,100 | -1,758,063 | 27.61 | -0.04 | 2014-01-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,598,613 | -2,763,519 | 19.56 | -0.06 | 2014-01-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 104,624,469 | -7,471,933 | 2.18 | -0.16 | 2014-01-14 |
| 22 | Total changed named holdings | 3,665,305,131 | 0 | 76.31 | 0.00 | ||
| 192 | Unchanged named holdings | 585,874,038 | 0 | 12.20 | 0.00 | ||
| 214 | Total named holdings | 4,251,179,169 | 0 | 88.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,112,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 4,252,291,169 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 550,615,790 | 0 | 11.46 | 0.00 | |||
| Issued securities | 4,802,906,959 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 2,526,519 |
| Turnover | 4,273,341 |
| Average price | 1.691 |
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