Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,803,000 | 36,000,000 | 0.77 | 0.75 | 2014-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,659,812 | 21,904,000 | 0.66 | 0.46 | 2014-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 72,242,975 | 14,445,432 | 1.51 | 0.30 | 2014-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,787,812 | 9,175,568 | 0.20 | 0.19 | 2014-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,745,400 | 100,000 | 1.31 | 0.00 | 2014-08-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,200 | 100,000 | 0.01 | 0.00 | 2014-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,019,620 | 88,337 | 0.13 | 0.00 | 2014-08-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,616,000 | 80,000 | 0.43 | 0.00 | 2014-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | 56,000 | 0.03 | 0.00 | 2014-08-18 |
| 10 | B01610 | KGI ASIA LTD | 2,363,600 | 48,000 | 0.05 | 0.00 | 2014-08-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,627,200 | 40,000 | 0.03 | 0.00 | 2014-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,242,800 | 24,000 | 0.03 | 0.00 | 2014-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,200 | 24,000 | 0.02 | 0.00 | 2014-08-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,600 | 8,000 | 0.02 | 0.00 | 2014-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 901,200 | 4,000 | 0.02 | 0.00 | 2014-08-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 47,350 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 137,200 | -1,200 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | -4,000 | 0.02 | -0.00 | 2014-08-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,473 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-08-18 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,739 | -24,000 | 0.02 | -0.00 | 2014-08-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,598,951 | -28,337 | 6.28 | -0.00 | 2014-08-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,679,867 | -44,000 | 0.47 | -0.00 | 2014-08-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,368,000 | -68,000 | 0.03 | -0.00 | 2014-08-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,635,166 | -7,364,000 | 2.01 | -0.15 | 2014-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,109,980 | -10,774,000 | 19.42 | -0.22 | 2014-08-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,390,419 | -13,005,280 | 18.93 | -0.27 | 2014-08-18 |
| 28 | C00010 | CITIBANK N.A. | 312,235,434 | -14,760,520 | 6.51 | -0.31 | 2014-08-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,634,800 | -36,000,000 | 2.53 | -0.75 | 2014-08-18 |
| 29 | Total changed named holdings | 2,948,839,798 | 0 | 61.45 | 0.00 | ||
| 173 | Unchanged named holdings | 1,798,669,771 | 0 | 37.48 | 0.00 | ||
| 202 | Total named holdings | 4,747,509,569 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,200 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 4,748,550,769 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 50,580,190 | 0 | 1.05 | 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 | 2014-08-14 |
| Volume | 3,006,800 |
| Turnover | 4,015,096 |
| Average price | 1.335 |
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