Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,765,292 | 2,546,000 | 2.41 | 0.05 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,177,090 | 632,000 | 18.69 | 0.01 | 2014-07-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,505,200 | 400,000 | 0.18 | 0.01 | 2014-07-28 |
| 4 | C00010 | CITIBANK N.A. | 326,795,954 | 356,588 | 6.81 | 0.01 | 2014-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,800 | 80,000 | 0.03 | 0.00 | 2014-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,347,400 | 40,000 | 1.34 | 0.00 | 2014-07-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 8 | B01608 | OPEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,861,976 | 19,674 | 0.12 | 0.00 | 2014-07-28 |
| 10 | B01462 | MANGO FINANCIAL LTD | 24,800 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,193,600 | 12,000 | 0.21 | 0.00 | 2014-07-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 491,600 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 46,050 | 2,050 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,995,739 | -8,000 | 0.04 | -0.00 | 2014-07-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,400 | -12,000 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,198,800 | -16,000 | 0.02 | -0.00 | 2014-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,244 | -20,437 | 0.01 | -0.00 | 2014-07-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,643,867 | -30,850 | 0.47 | -0.00 | 2014-07-28 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2014-07-28 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,689,101 | -80,000 | 16.00 | -0.00 | 2014-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,164,995 | -291,674 | 6.28 | -0.01 | 2014-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,738,580 | -3,653,351 | 19.69 | -0.08 | 2014-07-28 |
| 22 | Total changed named holdings | 3,471,389,488 | 0 | 72.33 | 0.00 | ||
| 187 | Unchanged named holdings | 776,115,681 | 0 | 16.17 | 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 | 2014-07-24 |
| Volume | 1,766,050 |
| Turnover | 2,401,357 |
| Average price | 1.360 |
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