Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00026 | CHONG HING BANK LTD | 120,000,000 | 60,000,000 | 2.50 | 1.25 | 2014-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,699,475 | 1,227,470 | 15.98 | 0.03 | 2014-10-10 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 1,972,400 | 1,092,000 | 0.04 | 0.02 | 2014-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 87,582,896 | 208,000 | 1.82 | 0.00 | 2014-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,694 | 208,000 | 0.02 | 0.00 | 2014-10-10 |
| 6 | C00010 | CITIBANK N.A. | 331,013,601 | 196,000 | 6.90 | 0.00 | 2014-10-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,640,400 | 168,000 | 0.03 | 0.00 | 2014-10-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,210 | 91,940 | 0.01 | 0.00 | 2014-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,667,300 | 28,000 | 0.22 | 0.00 | 2014-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,800 | 20,000 | 0.03 | 0.00 | 2014-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,630 | 8,000 | 0.02 | 0.00 | 2014-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,147,561 | 8,000 | 0.23 | 0.00 | 2014-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,134,000 | 4,000 | 0.09 | 0.00 | 2014-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,200 | 4,000 | 0.03 | 0.00 | 2014-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 47,580 | 590 | 0.00 | 0.00 | 2014-10-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,600 | -4,000 | 0.03 | -0.00 | 2014-10-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 93,200 | -12,000 | 0.00 | -0.00 | 2014-10-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2014-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 534,400 | -20,000 | 0.01 | -0.00 | 2014-10-10 |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2014-10-10 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,400 | -20,000 | 0.03 | -0.00 | 2014-10-10 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,600 | -32,000 | 0.00 | -0.00 | 2014-10-10 |
| 23 | B01267 | WINFULL SECURITIES LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2014-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,552,600 | -40,000 | 1.26 | -0.00 | 2014-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,200 | -40,000 | 0.00 | -0.00 | 2014-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,609,101 | -40,000 | 24.35 | -0.00 | 2014-10-10 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2014-10-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,109,600 | -52,000 | 0.02 | -0.00 | 2014-10-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 67,600 | -60,000 | 0.00 | -0.00 | 2014-10-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,800 | -76,000 | 0.00 | -0.00 | 2014-10-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,028,000 | -100,000 | 0.44 | -0.00 | 2014-10-10 |
| 32 | B01610 | KGI ASIA LTD | 4,575,600 | -200,000 | 0.10 | -0.00 | 2014-10-10 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 9,600 | -200,000 | 0.00 | -0.00 | 2014-10-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,075,200 | -264,000 | 7.00 | -0.01 | 2014-10-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,629,019 | -313,000 | 6.29 | -0.01 | 2014-10-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,740,857 | -1,683,000 | 19.58 | -0.04 | 2014-10-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 80,056,400 | -60,000,000 | 1.67 | -1.25 | 2014-10-10 |
| 37 | Total changed named holdings | 4,258,297,524 | 0 | 88.73 | 0.00 | ||
| 165 | Unchanged named holdings | 489,205,245 | 0 | 10.19 | 0.00 | ||
| 202 | Total named holdings | 4,747,502,769 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2014-10-08 |
| Volume | 14,281,090 |
| Turnover | 17,330,440 |
| Average price | 1.214 |
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