Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,929,780 | 484,000 | 19.67 | 0.01 | 2014-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,271,299 | 446,000 | 19.09 | 0.01 | 2014-08-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,739 | 436,000 | 0.02 | 0.01 | 2014-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,107,404 | 210,446 | 0.13 | 0.00 | 2014-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,067,567 | 21,554 | 6.29 | 0.00 | 2014-08-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,587,200 | 20,000 | 0.03 | 0.00 | 2014-08-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2014-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,244 | 4,000 | 0.01 | 0.00 | 2014-08-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 47,150 | 1,900 | 0.00 | 0.00 | 2014-08-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,173 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | -8,000 | 0.01 | -0.00 | 2014-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,139,812 | -12,000 | 0.19 | -0.00 | 2014-08-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,400 | -20,000 | 0.00 | -0.00 | 2014-08-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,291,867 | -24,000 | 0.46 | -0.00 | 2014-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,600 | -28,000 | 0.02 | -0.00 | 2014-08-07 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -32,000 | -0.00 | 2014-08-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,198,800 | -36,000 | 0.02 | -0.00 | 2014-08-07 |
| 18 | B01610 | KGI ASIA LTD | 2,303,600 | -60,000 | 0.05 | -0.00 | 2014-08-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 980,200 | -100,000 | 0.02 | -0.00 | 2014-08-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,039,400 | -400,000 | 1.33 | -0.01 | 2014-08-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,111,166 | -408,000 | 2.27 | -0.01 | 2014-08-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 75,901,043 | -501,900 | 1.58 | -0.01 | 2014-08-07 |
| 22 | Total changed named holdings | 2,458,636,444 | 0 | 51.23 | 0.00 | ||
| 186 | Unchanged named holdings | 1,788,868,725 | 0 | 37.27 | 0.00 | ||
| 208 | Total named holdings | 4,247,505,169 | 0 | 88.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,200 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2014-08-05 |
| Volume | 2,675,900 |
| Turnover | 3,597,000 |
| Average price | 1.344 |
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