Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00026 | CHONG HING BANK LTD | 86,000,000 | 26,000,000 | 1.79 | 0.54 | 2014-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,274,000 | 1,500,000 | 0.51 | 0.03 | 2014-10-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 89,390,881 | 616,000 | 1.86 | 0.01 | 2014-10-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,600 | 216,000 | 0.04 | 0.00 | 2014-10-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,600 | 204,000 | 0.01 | 0.00 | 2014-10-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,200 | 200,000 | 0.01 | 0.00 | 2014-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,187,540 | 168,000 | 15.92 | 0.00 | 2014-10-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,863,101 | 160,000 | 24.33 | 0.00 | 2014-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,921 | 104,000 | 0.02 | 0.00 | 2014-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,000 | 80,800 | 0.03 | 0.00 | 2014-10-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,678,660 | 21,218 | 6.29 | 0.00 | 2014-10-23 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,983,708 | 6,782 | 0.25 | 0.00 | 2014-10-23 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 70,707 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,880 | -800 | 0.00 | -0.00 | 2014-10-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,200 | -12,000 | 0.03 | -0.00 | 2014-10-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,388,600 | -20,000 | 1.26 | -0.00 | 2014-10-23 |
| 18 | B01610 | KGI ASIA LTD | 4,311,600 | -40,000 | 0.09 | -0.00 | 2014-10-23 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,400 | -48,000 | 0.03 | -0.00 | 2014-10-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,070,000 | -1,500,000 | 0.06 | -0.03 | 2014-10-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,133,357 | -1,678,000 | 19.51 | -0.03 | 2014-10-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 114,056,400 | -26,000,000 | 2.38 | -0.54 | 2014-10-23 |
| 22 | Total changed named holdings | 3,571,242,355 | 0 | 74.41 | 0.00 | ||
| 181 | Unchanged named holdings | 1,176,260,414 | 0 | 24.51 | 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 | 2014-10-21 |
| Volume | 2,633,200 |
| Turnover | 3,206,417 |
| Average price | 1.218 |
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