Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,381,668 | 1,992,000 | 0.05 | 0.04 | 2014-12-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,736,000 | 452,000 | 1.06 | 0.01 | 2014-12-19 |
| 3 | C00093 | BNP PARIBAS | 57,684,791 | 272,000 | 1.20 | 0.01 | 2014-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,803,893 | 155,997 | 0.10 | 0.00 | 2014-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,723,064 | 56,000 | 17.35 | 0.00 | 2014-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,159,027,101 | 16,000 | 24.15 | 0.00 | 2014-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,939 | 12,000 | 0.02 | 0.00 | 2014-12-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,773 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 47,278 | 1,200 | 0.00 | 0.00 | 2014-12-19 |
| 10 | C00010 | CITIBANK N.A. | 473,659,713 | -16,000 | 9.87 | -0.00 | 2014-12-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,932,529 | -16,000 | 0.35 | -0.00 | 2014-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 902,600 | -22,000 | 0.02 | -0.00 | 2014-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,800 | -28,000 | 0.06 | -0.00 | 2014-12-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,600 | -32,000 | 0.02 | -0.00 | 2014-12-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -35,200 | 0.00 | -0.00 | 2014-12-19 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2014-12-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,148,000 | -40,000 | 0.11 | -0.00 | 2014-12-19 |
| 18 | B01416 | VC BROKERAGE LTD | 122,200 | -40,000 | 0.00 | -0.00 | 2014-12-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 88,710,953 | -55,997 | 1.85 | -0.00 | 2014-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,468,800 | -56,000 | 0.11 | -0.00 | 2014-12-19 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 203,600 | -60,000 | 0.00 | -0.00 | 2014-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,024 | -100,000 | 0.02 | -0.00 | 2014-12-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,720,800 | -200,000 | 0.24 | -0.00 | 2014-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,321,698 | -324,000 | 6.30 | -0.01 | 2014-12-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,506,736 | -332,000 | 19.91 | -0.01 | 2014-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,215,700 | -762,000 | 0.17 | -0.02 | 2014-12-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,609,000 | -800,000 | 1.22 | -0.02 | 2014-12-19 |
| 27 | Total changed named holdings | 4,041,252,260 | 0 | 84.21 | 0.00 | ||
| 166 | Unchanged named holdings | 706,262,509 | 0 | 14.72 | 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 | 2014-12-17 |
| Volume | 3,799,200 |
| Turnover | 5,420,920 |
| Average price | 1.427 |
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