Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 100,056,400 | 40,000,000 | 2.08 | 0.83 | 2014-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,354,000 | 1,536,000 | 0.49 | 0.03 | 2014-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,351,357 | 1,019,000 | 19.55 | 0.02 | 2014-10-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 337,919,200 | 600,000 | 7.04 | 0.01 | 2014-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,116,800 | 204,000 | 2.54 | 0.00 | 2014-10-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,200 | 120,000 | 0.00 | 0.00 | 2014-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,694 | 60,000 | 0.03 | 0.00 | 2014-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,669,559 | 20,000 | 0.24 | 0.00 | 2014-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 46,480 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 10 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2014-10-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 962,200 | -8,000 | 0.02 | -0.00 | 2014-10-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,648,809 | -24,000 | 6.29 | -0.00 | 2014-10-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,129,101 | -32,000 | 24.34 | -0.00 | 2014-10-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,185,200 | -363,000 | 0.02 | -0.01 | 2014-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,119,540 | -624,000 | 15.92 | -0.01 | 2014-10-17 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 1,980,400 | -1,000,000 | 0.04 | -0.02 | 2014-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,000 | -1,488,000 | 0.08 | -0.03 | 2014-10-17 |
| 19 | C00026 | CHONG HING BANK LTD | 100,000,000 | -40,000,000 | 2.08 | -0.83 | 2014-10-17 |
| 19 | Total changed named holdings | 3,876,860,940 | 0 | 80.78 | 0.00 | ||
| 183 | Unchanged named holdings | 870,641,829 | 0 | 18.14 | 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 | 2014-10-15 |
| Volume | 2,677,000 |
| Turnover | 3,345,740 |
| Average price | 1.250 |
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