Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00010 | CITIBANK N.A. | 284,369,298 | 10,328,000 | 5.92 | 0.22 | 2014-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,549,901 | 3,548,000 | 13.69 | 0.07 | 2014-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 108,442,069 | 1,488,000 | 2.26 | 0.03 | 2014-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,062,400 | 1,054,000 | 1.35 | 0.02 | 2014-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,794,208 | 330,538 | 0.20 | 0.01 | 2014-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,619,800 | 280,000 | 0.30 | 0.01 | 2014-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,752,100 | 260,000 | 0.22 | 0.01 | 2014-01-17 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,200 | 156,000 | 0.05 | 0.00 | 2014-01-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,400 | 120,000 | 0.04 | 0.00 | 2014-01-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 307,200 | 104,000 | 0.01 | 0.00 | 2014-01-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,851,000 | 100,000 | 0.12 | 0.00 | 2014-01-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,287,200 | 68,000 | 0.03 | 0.00 | 2014-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,600 | 60,000 | 0.03 | 0.00 | 2014-01-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,800 | 60,000 | 0.02 | 0.00 | 2014-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,400 | 55,200 | 0.01 | 0.00 | 2014-01-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,200 | 52,000 | 0.00 | 0.00 | 2014-01-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,558,000 | 48,000 | 0.43 | 0.00 | 2014-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,069,200 | 40,000 | 0.02 | 0.00 | 2014-01-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,000 | 40,000 | 0.10 | 0.00 | 2014-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 40,000 | 0.02 | 0.00 | 2014-01-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 837,000 | 28,000 | 0.02 | 0.00 | 2014-01-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,854,800 | 24,000 | 0.56 | 0.00 | 2014-01-17 |
| 24 | B01665 | WINSOME STOCK CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2014-01-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,294,800 | 20,000 | 0.19 | 0.00 | 2014-01-17 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 28 | B01416 | VC BROKERAGE LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2014-01-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | 12,000 | 0.03 | 0.00 | 2014-01-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,200 | 10,800 | 0.01 | 0.00 | 2014-01-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 143,600 | 8,000 | 0.00 | 0.00 | 2014-01-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,892 | 3,527 | 0.00 | 0.00 | 2014-01-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 46,312 | -900 | 0.00 | -0.00 | 2014-01-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 35,857 | -2,800 | 0.00 | -0.00 | 2014-01-17 |
| 35 | B01610 | KGI ASIA LTD | 15,661,600 | -13,200 | 0.33 | -0.00 | 2014-01-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 646,400 | -20,000 | 0.01 | -0.00 | 2014-01-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,800 | -28,000 | 0.01 | -0.00 | 2014-01-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,187,400 | -40,000 | 0.05 | -0.00 | 2014-01-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,000 | -176,000 | 0.02 | -0.00 | 2014-01-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,208,973 | -248,627 | 0.11 | -0.01 | 2014-01-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,902,703 | -542,538 | 6.22 | -0.01 | 2014-01-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,054,613 | -942,800 | 19.49 | -0.02 | 2014-01-17 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -2,604,000 | 0.00 | -0.05 | 2014-01-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,540,754 | -3,818,000 | 3.03 | -0.08 | 2014-01-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 924 | -4,885,200 | 0.00 | -0.10 | 2014-01-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,107,630,300 | -5,296,000 | 23.06 | -0.11 | 2014-01-17 |
| 46 | Total changed named holdings | 3,745,222,904 | 0 | 77.98 | 0.00 | ||
| 172 | Unchanged named holdings | 505,956,265 | 0 | 10.53 | 0.00 | ||
| 218 | Total named holdings | 4,251,179,169 | 0 | 88.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,112,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2014-01-15 |
| Volume | 10,019,827 |
| Turnover | 15,775,853 |
| Average price | 1.574 |
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