Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,161,715,101 | 2,532,000 | 24.21 | 0.05 | 2014-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,445,664 | 308,200 | 17.35 | 0.01 | 2014-12-12 |
| 3 | C00010 | CITIBANK N.A. | 474,017,757 | 45,065 | 9.88 | 0.00 | 2014-12-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,362,781 | 42,562 | 6.30 | 0.00 | 2014-12-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,996,000 | 8,000 | 1.00 | 0.00 | 2014-12-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 44,090 | -3,600 | 0.00 | -0.00 | 2014-12-12 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,482,800 | -8,000 | 2.53 | -0.00 | 2014-12-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,600 | -20,000 | 0.01 | -0.00 | 2014-12-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,064,529 | -20,000 | 0.36 | -0.00 | 2014-12-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -32,000 | 0.02 | -0.00 | 2014-12-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 810,400 | -56,000 | 0.02 | -0.00 | 2014-12-12 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | -0.00 | 2014-12-12 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-12-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,803,896 | -133,531 | 0.10 | -0.00 | 2014-12-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,929,000 | -136,000 | 1.23 | -0.00 | 2014-12-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,939 | -256,000 | 0.02 | -0.01 | 2014-12-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,260,800 | -260,000 | 0.26 | -0.01 | 2014-12-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,065,700 | -272,000 | 0.19 | -0.01 | 2014-12-12 |
| 20 | C00074 | DEUTSCHE BANK AG | 88,914,051 | -321,231 | 1.85 | -0.01 | 2014-12-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,588 | -385,465 | 0.02 | -0.01 | 2014-12-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,871,024 | -856,000 | 19.92 | -0.02 | 2014-12-12 |
| 22 | Total changed named holdings | 4,091,332,720 | 0 | 85.25 | 0.00 | ||
| 171 | Unchanged named holdings | 656,182,049 | 0 | 13.67 | 0.00 | ||
| 193 | Total named holdings | 4,747,514,769 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2014-12-10 |
| Volume | 4,604,400 |
| Turnover | 6,800,980 |
| Average price | 1.477 |
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