Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,298,000 | 560,000 | 0.09 | 0.01 | 2014-10-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,400 | 520,000 | 0.02 | 0.01 | 2014-10-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 37,801,600 | 330,000 | 0.79 | 0.01 | 2014-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,694 | 260,000 | 0.03 | 0.01 | 2014-10-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,200 | 200,000 | 0.01 | 0.00 | 2014-10-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,075,200 | 156,000 | 7.04 | 0.00 | 2014-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,809,559 | 140,000 | 0.25 | 0.00 | 2014-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,668,809 | 20,000 | 6.29 | 0.00 | 2014-10-20 |
| 9 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,500,600 | -40,000 | 1.26 | -0.00 | 2014-10-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,200 | -92,000 | 0.02 | -0.00 | 2014-10-20 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 503,600 | -108,000 | 0.01 | -0.00 | 2014-10-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,174,000 | -180,000 | 0.48 | -0.00 | 2014-10-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,827,540 | -292,000 | 15.92 | -0.01 | 2014-10-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,799,101 | -330,000 | 24.33 | -0.01 | 2014-10-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,995,357 | -356,000 | 19.55 | -0.01 | 2014-10-20 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 1,180,400 | -800,000 | 0.02 | -0.02 | 2014-10-20 |
| 17 | Total changed named holdings | 3,652,819,260 | 0 | 76.11 | 0.00 | ||
| 186 | Unchanged named holdings | 1,094,683,509 | 0 | 22.81 | 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 | 2014-10-16 |
| Volume | 2,564,000 |
| Turnover | 3,130,880 |
| Average price | 1.221 |
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