Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00074 | DEUTSCHE BANK AG | 77,195,248 | 424,000 | 1.61 | 0.01 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,128,290 | 420,700 | 18.71 | 0.01 | 2014-07-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 897,400 | 100,000 | 0.02 | 0.00 | 2014-07-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,200 | 40,000 | 0.01 | 0.00 | 2014-07-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,561,687 | 4,000 | 0.12 | 0.00 | 2014-07-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 47,342 | 3,200 | 0.00 | 0.00 | 2014-07-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,773 | -700 | 0.00 | -0.00 | 2014-07-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,739 | -16,000 | 0.03 | -0.00 | 2014-07-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,203,200 | -20,000 | 0.03 | -0.00 | 2014-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,423 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,195,812 | -27,000 | 0.19 | -0.00 | 2014-07-14 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 285,600 | -35,200 | 0.01 | -0.00 | 2014-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,294,765 | -37,000 | 19.68 | -0.00 | 2014-07-14 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,200 | -52,000 | 0.00 | -0.00 | 2014-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,178,600 | -88,000 | 1.27 | -0.00 | 2014-07-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,610,002 | -148,000 | 2.39 | -0.00 | 2014-07-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,765,284 | -568,000 | 6.29 | -0.01 | 2014-07-14 |
| 18 | Total changed named holdings | 2,416,605,765 | 0 | 50.36 | 0.00 | ||
| 191 | Unchanged named holdings | 1,830,899,404 | 0 | 38.15 | 0.00 | ||
| 209 | Total named holdings | 4,247,505,169 | 0 | 88.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,200 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 4,248,546,369 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 550,584,590 | 0 | 11.47 | 0.00 | |||
| Issued securities | 4,799,130,959 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 879,900 |
| Turnover | 1,194,581 |
| Average price | 1.358 |
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