Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00010 | CITIBANK N.A. | 471,694,092 | 195,800,800 | 9.83 | 4.08 | 2014-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 93,835,682 | 5,843,195 | 1.96 | 0.12 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,018,994 | 4,572,800 | 19.98 | 0.10 | 2014-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,856,823 | 4,149,033 | 1.71 | 0.09 | 2014-12-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,764,000 | 108,000 | 0.95 | 0.00 | 2014-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,979,101 | 100,000 | 23.86 | 0.00 | 2014-12-04 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,307,000 | 32,400 | 1.24 | 0.00 | 2014-12-04 |
| 9 | B01610 | KGI ASIA LTD | 2,141,600 | 32,000 | 0.04 | 0.00 | 2014-12-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,800 | 28,000 | 0.01 | 0.00 | 2014-12-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,600 | 28,000 | 0.02 | 0.00 | 2014-12-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,293,896 | 24,000 | 0.24 | 0.00 | 2014-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,020 | -1,033 | 0.02 | -0.00 | 2014-12-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,939 | -4,000 | 0.05 | -0.00 | 2014-12-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,773 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44,520 | -5,200 | 0.00 | -0.00 | 2014-12-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,400 | -8,000 | 0.03 | -0.00 | 2014-12-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,800 | -16,000 | 0.01 | -0.00 | 2014-12-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,800 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,200 | -20,000 | 0.02 | -0.00 | 2014-12-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,200 | -24,000 | 0.01 | -0.00 | 2014-12-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 941,400 | -28,000 | 0.02 | -0.00 | 2014-12-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 685,200 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,550,800 | -48,000 | 2.53 | -0.00 | 2014-12-04 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -68,000 | -0.00 | 2014-12-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,692,800 | -80,000 | 0.26 | -0.00 | 2014-12-04 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -96,000 | -0.00 | 2014-12-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,359,750 | -556,000 | 6.30 | -0.01 | 2014-12-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 17,376,400 | -4,544,000 | 0.36 | -0.09 | 2014-12-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,270,793 | -5,191,995 | 17.34 | -0.11 | 2014-12-04 |
| 31 | C00026 | CHONG HING BANK LTD | 0 | -80,000,000 | -1.67 | 2014-12-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 155,600 | -120,000,000 | 0.00 | -2.50 | 2014-12-04 |
| 32 | Total changed named holdings | 4,166,504,983 | 0 | 86.82 | 0.00 | ||
| 166 | Unchanged named holdings | 581,009,786 | 0 | 12.11 | 0.00 | ||
| 198 | Total named holdings | 4,747,514,769 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,430,800 |
| Turnover | 3,630,912 |
| Average price | 1.494 |
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