Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 964,256,380 | 2,998,300 | 20.09 | 0.06 | 2014-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,869,800 | 176,000 | 1.23 | 0.00 | 2014-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,028,484 | 96,000 | 0.13 | 0.00 | 2014-08-28 |
| 4 | C00010 | CITIBANK N.A. | 311,357,281 | 28,000 | 6.49 | 0.00 | 2014-08-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,200 | 16,000 | 0.02 | 0.00 | 2014-08-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,073 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,739 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,000 | -12,000 | 0.03 | -0.00 | 2014-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,437,997 | -20,340 | 6.28 | -0.00 | 2014-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,827,700 | -22,000 | 0.23 | -0.00 | 2014-08-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,600 | -80,000 | 0.01 | -0.00 | 2014-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,738,130 | -84,110 | 0.60 | -0.00 | 2014-08-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,200 | -100,000 | 0.01 | -0.00 | 2014-08-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,826,667 | -106,000 | 0.58 | -0.00 | 2014-08-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,148,001 | -200,000 | 1.84 | -0.00 | 2014-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,342,245 | -2,667,850 | 16.53 | -0.06 | 2014-08-28 |
| 18 | Total changed named holdings | 2,596,080,497 | 0 | 54.09 | 0.00 | ||
| 186 | Unchanged named holdings | 2,151,429,072 | 0 | 44.83 | 0.00 | ||
| 204 | Total named holdings | 4,747,509,569 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,200 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2014-08-26 |
| Volume | 1,186,000 |
| Turnover | 1,643,820 |
| Average price | 1.386 |
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