Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 914,788,416 | 11,964,000 | 19.06 | 0.25 | 2014-07-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,229,200 | 300,000 | 0.19 | 0.01 | 2014-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,352,995 | 212,000 | 6.28 | 0.00 | 2014-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,855,867 | 212,000 | 0.48 | 0.00 | 2014-07-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,259,200 | 100,000 | 0.03 | 0.00 | 2014-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 60,000 | 0.02 | 0.00 | 2014-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,800 | 24,000 | 0.03 | 0.00 | 2014-07-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,027,739 | 16,000 | 0.04 | 0.00 | 2014-07-30 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 2,800 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46,450 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,600 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,190,800 | -2,800 | 0.21 | -0.00 | 2014-07-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,127,812 | -12,000 | 0.19 | -0.00 | 2014-07-30 |
| 15 | B01608 | OPEN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,322,500 | -28,000 | 0.24 | -0.00 | 2014-07-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 758,400 | -36,000 | 0.02 | -0.00 | 2014-07-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,809,976 | -52,000 | 0.12 | -0.00 | 2014-07-30 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -76,000 | -0.00 | 2014-07-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 980,200 | -80,000 | 0.02 | -0.00 | 2014-07-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,429,101 | -80,000 | 15.99 | -0.00 | 2014-07-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,195,400 | -180,000 | 1.34 | -0.00 | 2014-07-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,562,580 | -336,000 | 19.68 | -0.01 | 2014-07-30 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 37,471,600 | -12,000,000 | 0.78 | -0.25 | 2014-07-30 |
| 24 | Total changed named holdings | 3,106,302,636 | 0 | 64.73 | 0.00 | ||
| 185 | Unchanged named holdings | 1,141,202,533 | 0 | 23.78 | 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 | 2014-07-28 |
| Volume | 1,176,800 |
| Turnover | 1,621,832 |
| Average price | 1.378 |
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