Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00010 | CITIBANK N.A. | 326,740,566 | 4,323,908 | 6.81 | 0.09 | 2014-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,063,149 | 292,411 | 6.29 | 0.01 | 2014-07-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,779,501 | 200,000 | 16.00 | 0.00 | 2014-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,229,965 | 160,000 | 19.70 | 0.00 | 2014-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,803,822 | 91,589 | 0.12 | 0.00 | 2014-07-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 77,846,940 | 33,492 | 1.62 | 0.00 | 2014-07-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 627,800 | 12,000 | 0.01 | 0.00 | 2014-07-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 47,742 | 3,600 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -6,000 | 0.02 | -0.00 | 2014-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,002,400 | -24,000 | 0.21 | -0.00 | 2014-07-17 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2014-07-17 | |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2014-07-17 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,475,600 | -100,000 | 0.03 | -0.00 | 2014-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,982,600 | -144,000 | 1.27 | -0.00 | 2014-07-17 |
| 15 | B01610 | KGI ASIA LTD | 11,184,400 | -240,000 | 0.23 | -0.01 | 2014-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,761,490 | -4,523,000 | 18.60 | -0.09 | 2014-07-17 |
| 16 | Total changed named holdings | 3,403,289,975 | 0 | 70.91 | 0.00 | ||
| 193 | Unchanged named holdings | 844,215,194 | 0 | 17.59 | 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 | 2014-07-15 |
| Volume | 1,149,600 |
| Turnover | 1,548,756 |
| Average price | 1.347 |
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