Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,210,784 | 2,232,365 | 18.84 | 0.05 | 2014-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 133,633,925 | 1,939,602 | 2.78 | 0.04 | 2014-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,800 | 668,000 | 0.02 | 0.01 | 2014-03-18 |
| 4 | C00010 | CITIBANK N.A. | 274,348,687 | 224,000 | 5.72 | 0.00 | 2014-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,941,362 | 144,000 | 6.58 | 0.00 | 2014-03-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,706,613 | 88,000 | 0.22 | 0.00 | 2014-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,675,300 | 72,000 | 0.22 | 0.00 | 2014-03-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | 72,000 | 0.03 | 0.00 | 2014-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,740,800 | 36,000 | 0.24 | 0.00 | 2014-03-18 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 1,601,200 | 32,000 | 0.03 | 0.00 | 2014-03-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,400 | 24,000 | 0.03 | 0.00 | 2014-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,872,800 | 23,200 | 1.23 | 0.00 | 2014-03-18 |
| 13 | B01610 | KGI ASIA LTD | 15,725,600 | 4,000 | 0.33 | 0.00 | 2014-03-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 45,891 | -1,400 | 0.00 | -0.00 | 2014-03-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 107,600 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,400 | -80,000 | 0.03 | -0.00 | 2014-03-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,563,200 | -148,000 | 0.55 | -0.00 | 2014-03-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,192,982 | -208,000 | 3.00 | -0.00 | 2014-03-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,377,805 | -899,602 | 0.17 | -0.02 | 2014-03-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,342,751 | -4,218,165 | 20.93 | -0.09 | 2014-03-18 |
| 20 | Total changed named holdings | 2,926,263,900 | 0 | 60.97 | 0.00 | ||
| 194 | Unchanged named holdings | 1,321,243,269 | 0 | 27.53 | 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 | 2014-03-14 |
| Volume | 15,719,000 |
| Turnover | 24,309,954 |
| Average price | 1.547 |
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