Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 896,029,090 | 1,861,400 | 18.67 | 0.04 | 2014-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,523,626 | 1,142,200 | 1.59 | 0.02 | 2014-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,003,739 | 456,000 | 0.04 | 0.01 | 2014-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,181,600 | 188,000 | 0.21 | 0.00 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,051,400 | 156,800 | 1.33 | 0.00 | 2014-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,681 | 148,000 | 0.01 | 0.00 | 2014-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 60,000 | 0.02 | 0.00 | 2014-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,127,812 | 16,000 | 0.19 | 0.00 | 2014-07-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 448,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 38,057 | 800 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,769,101 | -3,600 | 16.00 | -0.00 | 2014-07-24 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,214,800 | -13,200 | 0.03 | -0.00 | 2014-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,830,302 | -48,000 | 0.12 | -0.00 | 2014-07-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200 | -112,000 | 0.00 | -0.00 | 2014-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,552,669 | -172,000 | 6.28 | -0.00 | 2014-07-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,177,131 | -261,400 | 19.76 | -0.01 | 2014-07-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,200 | -1,382,200 | 0.00 | -0.03 | 2014-07-24 |
| 19 | B01610 | KGI ASIA LTD | 2,115,600 | -2,036,800 | 0.04 | -0.04 | 2014-07-24 |
| 19 | Total changed named holdings | 3,086,447,008 | 0 | 64.31 | 0.00 | ||
| 190 | Unchanged named holdings | 1,161,058,161 | 0 | 24.19 | 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 | 2014-07-22 |
| Volume | 3,216,800 |
| Turnover | 4,364,592 |
| Average price | 1.357 |
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