Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 140,056,400 | 80,000,000 | 2.92 | 1.67 | 2014-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 88,774,881 | 252,900 | 1.85 | 0.01 | 2014-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,200 | 100,000 | 0.03 | 0.00 | 2014-10-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,200 | 100,000 | 0.00 | 0.00 | 2014-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,976,926 | 60,000 | 0.25 | 0.00 | 2014-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,278,100 | 60,000 | 0.21 | 0.00 | 2014-10-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,288,400 | 48,000 | 0.03 | 0.00 | 2014-10-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,600 | 8,000 | 0.01 | 0.00 | 2014-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,657,442 | 8,000 | 6.29 | 0.00 | 2014-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,019,540 | -4,000 | 15.92 | -0.00 | 2014-10-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,570,000 | -16,000 | 0.10 | -0.00 | 2014-10-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 188,000 | -68,000 | 0.00 | -0.00 | 2014-10-22 |
| 13 | B01610 | KGI ASIA LTD | 4,351,600 | -80,000 | 0.09 | -0.00 | 2014-10-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,200 | -80,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,811,357 | -100,000 | 19.54 | -0.00 | 2014-10-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,921 | -288,900 | 0.02 | -0.01 | 2014-10-22 |
| 17 | C00026 | CHONG HING BANK LTD | 60,000,000 | -80,000,000 | 1.25 | -1.67 | 2014-10-22 |
| 17 | Total changed named holdings | 2,327,787,767 | 0 | 48.50 | 0.00 | ||
| 185 | Unchanged named holdings | 2,419,715,002 | 0 | 50.42 | 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 | 2014-10-20 |
| Volume | 412,000 |
| Turnover | 506,120 |
| Average price | 1.228 |
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