Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,560,916 | 1,199,122 | 21.02 | 0.02 | 2014-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 131,694,323 | 216,000 | 2.74 | 0.00 | 2014-03-17 |
| 3 | C00010 | CITIBANK N.A. | 274,124,687 | 164,000 | 5.71 | 0.00 | 2014-03-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,129,200 | 72,000 | 0.02 | 0.00 | 2014-03-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,618,613 | 23,200 | 0.22 | 0.00 | 2014-03-17 |
| 6 | B01610 | KGI ASIA LTD | 15,721,600 | 16,000 | 0.33 | 0.00 | 2014-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | 8,000 | 0.03 | 0.00 | 2014-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,603,300 | 3,200 | 0.22 | 0.00 | 2014-03-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 47,291 | 1,600 | 0.00 | 0.00 | 2014-03-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,373 | 800 | 0.00 | 0.00 | 2014-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,849,600 | -4,000 | 1.23 | -0.00 | 2014-03-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,545,800 | -8,800 | 0.03 | -0.00 | 2014-03-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,277,407 | -12,000 | 0.19 | -0.00 | 2014-03-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,400 | -20,000 | 0.01 | -0.00 | 2014-03-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,704,800 | -32,000 | 0.24 | -0.00 | 2014-03-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,797,362 | -320,000 | 6.58 | -0.01 | 2014-03-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,978,419 | -1,307,122 | 18.79 | -0.03 | 2014-03-17 |
| 17 | Total changed named holdings | 2,753,524,091 | 0 | 57.38 | 0.00 | ||
| 197 | Unchanged named holdings | 1,493,983,078 | 0 | 31.13 | 0.00 | ||
| 214 | Total named holdings | 4,247,507,169 | 0 | 88.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,008,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 4,248,515,169 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 550,615,790 | 0 | 11.47 | 0.00 | |||
| Issued securities | 4,799,130,959 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 2,386,400 |
| Turnover | 3,655,720 |
| Average price | 1.532 |
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