Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 916,114,416 | 796,000 | 19.09 | 0.02 | 2014-08-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,525,200 | 416,000 | 0.22 | 0.01 | 2014-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,471,400 | 352,000 | 1.34 | 0.01 | 2014-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,848,217 | 112,653 | 0.12 | 0.00 | 2014-08-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,200 | 100,000 | 0.02 | 0.00 | 2014-08-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,200 | 80,000 | 0.02 | 0.00 | 2014-08-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 787,600 | 60,000 | 0.02 | 0.00 | 2014-08-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,119,200 | 32,000 | 0.04 | 0.00 | 2014-08-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 66,057 | 28,000 | 0.00 | 0.00 | 2014-08-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,600 | 28,000 | 0.02 | 0.00 | 2014-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,800 | 28,000 | 0.01 | 0.00 | 2014-08-05 |
| 12 | B01385 | FAIRWIN BROKING LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,361,700 | 23,600 | 0.24 | 0.00 | 2014-08-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,400 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,210,800 | 12,000 | 0.03 | 0.00 | 2014-08-05 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 639,800 | 12,000 | 0.01 | 0.00 | 2014-08-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,511,000 | 8,000 | 0.03 | 0.00 | 2014-08-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 49,250 | 400 | 0.00 | 0.00 | 2014-08-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,173 | 400 | 0.00 | 0.00 | 2014-08-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,244 | -4,000 | 0.01 | -0.00 | 2014-08-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,600 | -28,000 | 0.00 | -0.00 | 2014-08-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -52,000 | 0.02 | -0.00 | 2014-08-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,249,101 | -100,000 | 15.99 | -0.00 | 2014-08-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,299,867 | -144,000 | 0.46 | -0.00 | 2014-08-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,134,754 | -180,653 | 6.30 | -0.00 | 2014-08-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 74,971,626 | -196,000 | 1.56 | -0.00 | 2014-08-05 |
| 27 | C00010 | CITIBANK N.A. | 327,135,954 | -312,000 | 6.82 | -0.01 | 2014-08-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,139,166 | -508,000 | 2.29 | -0.01 | 2014-08-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,057,780 | -608,400 | 19.67 | -0.01 | 2014-08-05 |
| 29 | Total changed named holdings | 3,568,319,105 | 0 | 74.35 | 0.00 | ||
| 182 | Unchanged named holdings | 679,186,064 | 0 | 14.15 | 0.00 | ||
| 211 | Total named holdings | 4,247,505,169 | 0 | 88.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,200 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2014-08-01 |
| Volume | 2,967,800 |
| Turnover | 3,934,020 |
| Average price | 1.326 |
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