Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,631,407 | 1,278,412 | 6.31 | 0.03 | 2014-07-31 |
| 2 | C00010 | CITIBANK N.A. | 327,795,954 | 984,000 | 6.83 | 0.02 | 2014-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,507,200 | 248,000 | 0.03 | 0.01 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,351,400 | 156,000 | 1.34 | 0.00 | 2014-07-31 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2014-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 793,200 | 36,000 | 0.02 | 0.00 | 2014-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,400 | 20,000 | 0.03 | 0.00 | 2014-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 20,000 | 0.02 | 0.00 | 2014-07-31 |
| 9 | B01267 | WINFULL SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,338,100 | 15,600 | 0.24 | 0.00 | 2014-07-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,600 | 12,000 | 0.02 | 0.00 | 2014-07-31 |
| 12 | B01740 | WIN SECURITIES LTD | 740,200 | 4,000 | 0.02 | 0.00 | 2014-07-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,773 | 400 | 0.00 | 0.00 | 2014-07-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,800 | -4,000 | 0.03 | -0.00 | 2014-07-31 |
| 15 | B01462 | MANGO FINANCIAL LTD | 8,800 | -16,000 | 0.00 | -0.00 | 2014-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,739 | -40,000 | 0.04 | -0.00 | 2014-07-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,349,101 | -80,000 | 15.99 | -0.00 | 2014-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,719,564 | -90,412 | 0.12 | -0.00 | 2014-07-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,731,867 | -124,000 | 0.47 | -0.00 | 2014-07-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,667,166 | -200,000 | 2.29 | -0.00 | 2014-07-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,362,580 | -200,000 | 19.68 | -0.00 | 2014-07-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,316,416 | -472,000 | 19.05 | -0.01 | 2014-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,434,800 | -756,000 | 0.20 | -0.02 | 2014-07-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 75,315,626 | -856,000 | 1.57 | -0.02 | 2014-07-31 |
| 24 | Total changed named holdings | 3,565,027,693 | 0 | 74.28 | 0.00 | ||
| 185 | Unchanged named holdings | 682,477,476 | 0 | 14.22 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,436,400 |
| Turnover | 3,388,304 |
| Average price | 1.391 |
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