Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 901,322,033 | 1,148,000 | 18.78 | 0.02 | 2014-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 938,708,505 | 756,000 | 19.56 | 0.02 | 2014-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 99,239,554 | 236,264 | 2.07 | 0.00 | 2014-05-07 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,200 | 200,000 | 0.01 | 0.00 | 2014-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,927,200 | 80,000 | 1.25 | 0.00 | 2014-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,764,000 | 48,000 | 0.22 | 0.00 | 2014-05-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,600 | 32,000 | 0.04 | 0.00 | 2014-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,400 | 28,000 | 0.02 | 0.00 | 2014-05-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,539 | 15,739 | 0.00 | 0.00 | 2014-05-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,610,692 | -3 | 0.14 | -0.00 | 2014-05-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2014-05-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 320,800 | -8,000 | 0.01 | -0.00 | 2014-05-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,800 | -12,000 | 0.00 | -0.00 | 2014-05-07 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-05-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,448,994 | -112,000 | 2.57 | -0.00 | 2014-05-07 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 2,537,200 | -200,000 | 0.05 | -0.00 | 2014-05-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,193,412 | -400,000 | 0.19 | -0.01 | 2014-05-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,245,522 | -1,808,000 | 6.30 | -0.04 | 2014-05-07 |
| 18 | Total changed named holdings | 2,457,760,451 | -20,000 | 51.21 | -0.00 | ||
| 194 | Unchanged named holdings | 1,789,749,118 | 0 | 37.29 | 0.00 | ||
| 212 | Total named holdings | 4,247,509,569 | -20,000 | 88.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,200 | 20,000 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 4,248,550,769 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 550,580,190 | 0 | 11.47 | 0.00 | |||
| Issued securities | 4,799,130,959 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,092,000 |
| Turnover | 1,601,660 |
| Average price | 1.467 |
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