Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,680,000 | 304,000 | 0.79 | 0.01 | 2014-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 91,096,698 | 284,000 | 1.90 | 0.01 | 2014-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,472,400 | 128,000 | 0.47 | 0.00 | 2014-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,469,700 | 100,000 | 0.20 | 0.00 | 2014-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,053 | 84,000 | 0.03 | 0.00 | 2014-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,826,788 | 56,000 | 17.44 | 0.00 | 2014-11-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,600 | 48,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,400 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,406,300 | 8,000 | 0.24 | 0.00 | 2014-11-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 39,507 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01610 | KGI ASIA LTD | 3,357,600 | -2,000 | 0.07 | -0.00 | 2014-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,939 | -4,000 | 0.06 | -0.00 | 2014-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,947,194 | -4,000 | 19.84 | -0.00 | 2014-11-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,373 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,600 | -12,000 | 0.02 | -0.00 | 2014-11-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 21 | B01469 | KAISER SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,800 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,535,000 | -28,000 | 1.24 | -0.00 | 2014-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,096,800 | -96,000 | 0.27 | -0.00 | 2014-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,600 | -100,000 | 0.04 | -0.00 | 2014-11-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 510,800 | -120,000 | 0.01 | -0.00 | 2014-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,595,735 | -208,000 | 6.31 | -0.00 | 2014-11-28 |
| 28 | C00010 | CITIBANK N.A. | 279,320,092 | -356,000 | 5.82 | -0.01 | 2014-11-28 |
| 28 | Total changed named holdings | 2,629,410,979 | 0 | 54.79 | 0.00 | ||
| 174 | Unchanged named holdings | 2,118,103,790 | 0 | 44.14 | 0.00 | ||
| 202 | Total named holdings | 4,747,514,769 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 4,748,575,969 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 50,554,990 | 0 | 1.05 | 0.00 | |||
| Issued securities | 4,799,130,959 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,786,243 |
| Turnover | 2,603,654 |
| Average price | 1.458 |
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