Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,882,064 | 328,000 | 17.35 | 0.01 | 2014-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,005,668 | 188,000 | 0.06 | 0.00 | 2014-12-29 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-12-29 |
| 4 | C00093 | BNP PARIBAS | 58,188,791 | 112,000 | 1.21 | 0.00 | 2014-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,939 | 108,000 | 0.02 | 0.00 | 2014-12-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 68,000 | 0.01 | 0.00 | 2014-12-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,600 | 52,000 | 0.01 | 0.00 | 2014-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,961,704 | 35,875 | 0.10 | 0.00 | 2014-12-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,400 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,024 | 20,000 | 0.02 | 0.00 | 2014-12-29 |
| 11 | B01416 | VC BROKERAGE LTD | 134,200 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 46,877 | 2,399 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -1,199 | -0.00 | 2014-12-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,319,887 | -3,875 | 6.30 | -0.00 | 2014-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,460,959 | -8,000 | 1.61 | -0.00 | 2014-12-29 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,008,000 | -8,000 | 0.02 | -0.00 | 2014-12-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -13,200 | 0.00 | -0.00 | 2014-12-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,784,000 | -20,000 | 1.06 | -0.00 | 2014-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2014-12-29 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 597,800 | -24,000 | 0.01 | -0.00 | 2014-12-29 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -28,000 | -0.00 | 2014-12-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 88,538,953 | -56,000 | 1.84 | -0.00 | 2014-12-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 587,600 | -68,000 | 0.01 | -0.00 | 2014-12-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,619,600 | -100,000 | 0.24 | -0.00 | 2014-12-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,157,955,101 | -712,000 | 24.13 | -0.01 | 2014-12-29 |
| 26 | Total changed named holdings | 2,594,182,167 | 0 | 54.06 | 0.00 | ||
| 167 | Unchanged named holdings | 2,153,332,602 | 0 | 44.87 | 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 | 2014-12-22 |
| Volume | 1,402,399 |
| Turnover | 1,965,226 |
| Average price | 1.401 |
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