Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 122,000,000 | 61,000,000 | 2.54 | 1.27 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,807,540 | 20,880,000 | 16.35 | 0.44 | 2014-10-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 90,654,881 | 900,000 | 1.89 | 0.02 | 2014-10-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,200 | 200,000 | 0.01 | 0.00 | 2014-10-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,169,027,101 | 100,000 | 24.36 | 0.00 | 2014-10-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 574,400 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 46,030 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,900,573 | -4,000 | 0.25 | -0.00 | 2014-10-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 659,600 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,565,795 | -20,000 | 6.28 | -0.00 | 2014-10-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,000 | -48,000 | 0.06 | -0.00 | 2014-10-29 |
| 13 | B01610 | KGI ASIA LTD | 3,855,600 | -140,000 | 0.08 | -0.00 | 2014-10-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,883,807 | -154,000 | 19.50 | -0.00 | 2014-10-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,921 | -292,000 | 0.02 | -0.01 | 2014-10-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,400 | -500,000 | 0.01 | -0.01 | 2014-10-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 16,801,600 | -21,000,000 | 0.35 | -0.44 | 2014-10-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 78,056,400 | -61,000,000 | 1.63 | -1.27 | 2014-10-29 |
| 18 | Total changed named holdings | 3,520,747,848 | 0 | 73.36 | 0.00 | ||
| 185 | Unchanged named holdings | 1,226,754,921 | 0 | 25.56 | 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 | 2014-10-27 |
| Volume | 1,278,000 |
| Turnover | 1,551,840 |
| Average price | 1.214 |
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