Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 896,975,756 | 593,400 | 18.69 | 0.01 | 2014-06-13 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 68,000 | 0.00 | 0.00 | 2014-06-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,200 | 64,000 | 0.02 | 0.00 | 2014-06-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,223,200 | 40,000 | 0.03 | 0.00 | 2014-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,739 | 12,000 | 0.03 | 0.00 | 2014-06-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,800 | 8,000 | 0.01 | 0.00 | 2014-06-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 47,768 | 3,200 | 0.00 | 0.00 | 2014-06-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,473 | 2,600 | 0.00 | 0.00 | 2014-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,750,265 | -2,800 | 18.73 | -0.00 | 2014-06-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,600 | -4,000 | 0.01 | -0.00 | 2014-06-13 |
| 11 | B01469 | KAISER SECURITIES LTD | 44,000 | -4,400 | 0.00 | -0.00 | 2014-06-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,201,412 | -12,000 | 0.19 | -0.00 | 2014-06-13 |
| 13 | C00010 | CITIBANK N.A. | 325,042,658 | -16,000 | 6.77 | -0.00 | 2014-06-13 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,675,600 | -36,000 | 0.03 | -0.00 | 2014-06-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,604,701 | -60,000 | 16.83 | -0.00 | 2014-06-13 |
| 16 | B01740 | WIN SECURITIES LTD | 752,200 | -60,000 | 0.02 | -0.00 | 2014-06-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -64,000 | 0.00 | -0.00 | 2014-06-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,610,002 | -216,000 | 2.41 | -0.00 | 2014-06-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 80,637,082 | -316,000 | 1.68 | -0.01 | 2014-06-13 |
| 19 | Total changed named holdings | 3,141,486,456 | 0 | 65.46 | 0.00 | ||
| 190 | Unchanged named holdings | 1,106,023,113 | 0 | 23.05 | 0.00 | ||
| 209 | Total named holdings | 4,247,509,569 | 0 | 88.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,200 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 1,036,600 |
| Turnover | 1,459,626 |
| Average price | 1.408 |
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