Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,905,200 | 500,000 | 0.14 | 0.01 | 2014-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,459,965 | 230,000 | 19.70 | 0.00 | 2014-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,268,669 | 205,520 | 6.30 | 0.00 | 2014-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,423 | 148,000 | 0.01 | 0.00 | 2014-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,874,302 | 70,480 | 0.12 | 0.00 | 2014-07-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,600 | -1,600 | 0.02 | -0.00 | 2014-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 45,342 | -2,400 | 0.00 | -0.00 | 2014-07-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,739 | -6,000 | 0.03 | -0.00 | 2014-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,938,600 | -44,000 | 1.27 | -0.00 | 2014-07-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,600 | -88,000 | 0.01 | -0.00 | 2014-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,669,490 | -92,000 | 18.60 | -0.00 | 2014-07-18 |
| 13 | B01610 | KGI ASIA LTD | 10,268,400 | -916,000 | 0.21 | -0.02 | 2014-07-18 |
| 13 | Total changed named holdings | 2,227,749,639 | 0 | 46.42 | 0.00 | ||
| 196 | Unchanged named holdings | 2,019,755,530 | 0 | 42.09 | 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 | 2014-07-16 |
| Volume | 2,005,600 |
| Turnover | 2,701,124 |
| Average price | 1.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy