Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,025,582 | 3,360,212 | 0.25 | 0.07 | 2014-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,229 | 1,770,000 | 0.05 | 0.04 | 2014-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,000 | 1,644,000 | 0.05 | 0.03 | 2014-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,351,786 | 975,788 | 6.32 | 0.02 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,781,455 | 932,000 | 15.98 | 0.02 | 2014-10-06 |
| 6 | B01138 | CLSA LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2014-10-06 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 880,400 | 152,000 | 0.02 | 0.00 | 2014-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,070 | 124,000 | 0.01 | 0.00 | 2014-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,189,400 | 92,000 | 1.25 | 0.00 | 2014-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,587,200 | 80,000 | 0.03 | 0.00 | 2014-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 47,590 | 2,600 | 0.00 | 0.00 | 2014-10-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,573 | 1,600 | 0.00 | 0.00 | 2014-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,608,800 | -4,000 | 0.12 | -0.00 | 2014-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,600 | -8,000 | 0.03 | -0.00 | 2014-10-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 167,600 | -8,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2014-10-06 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 0 | -28,000 | -0.00 | 2014-10-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 554,400 | -32,000 | 0.01 | -0.00 | 2014-10-06 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,600 | -32,000 | 0.00 | -0.00 | 2014-10-06 |
| 20 | C00010 | CITIBANK N.A. | 330,521,601 | -36,000 | 6.89 | -0.00 | 2014-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,600 | -52,000 | 0.03 | -0.00 | 2014-10-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,200 | -52,000 | 0.02 | -0.00 | 2014-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,651,300 | -65,600 | 0.22 | -0.00 | 2014-10-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 303,000 | -76,000 | 0.01 | -0.00 | 2014-10-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,349,101 | -276,000 | 24.35 | -0.01 | 2014-10-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,796,228 | -1,898,000 | 2.10 | -0.04 | 2014-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,115,007 | -3,074,600 | 19.86 | -0.06 | 2014-10-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,355,172 | -3,760,000 | 0.42 | -0.08 | 2014-10-06 |
| 28 | Total changed named holdings | 3,744,511,494 | 0 | 78.02 | 0.00 | ||
| 175 | Unchanged named holdings | 1,002,991,275 | 0 | 20.90 | 0.00 | ||
| 203 | Total named holdings | 4,747,502,769 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 4,748,563,969 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 50,566,990 | 0 | 1.05 | 0.00 | |||
| Issued securities | 4,799,130,959 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 11,644,200 |
| Turnover | 14,434,635 |
| Average price | 1.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy