Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00074 | DEUTSCHE BANK AG | 86,244,517 | 491,626 | 1.80 | 0.01 | 2015-01-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,797,600 | 400,000 | 0.04 | 0.01 | 2015-01-19 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 805,600 | 184,000 | 0.02 | 0.00 | 2015-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,939 | 88,000 | 0.03 | 0.00 | 2015-01-19 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,800 | 60,000 | 0.06 | 0.00 | 2015-01-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,241,200 | 40,000 | 0.44 | 0.00 | 2015-01-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,600 | 4,000 | 0.02 | 0.00 | 2015-01-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,973 | 1,200 | 0.00 | 0.00 | 2015-01-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 47,002 | 400 | 0.00 | 0.00 | 2015-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,058,500 | -1,200 | 0.17 | -0.00 | 2015-01-19 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -1,200 | -0.00 | 2015-01-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,241,135 | -2,800 | 17.12 | -0.00 | 2015-01-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,604,637 | -3,200 | 19.92 | -0.00 | 2015-01-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,000 | -4,000 | 0.05 | -0.00 | 2015-01-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,741,827 | -12,000 | 0.10 | -0.00 | 2015-01-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,252,000 | -16,000 | 0.11 | -0.00 | 2015-01-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,210,260 | -17,200 | 0.13 | -0.00 | 2015-01-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,315,575 | -36,000 | 6.31 | -0.00 | 2015-01-19 |
| 20 | C00010 | CITIBANK N.A. | 476,198,235 | -56,000 | 9.94 | -0.00 | 2015-01-19 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,000,000 | -340,000 | 1.19 | -0.01 | 2015-01-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,138,587,101 | -376,000 | 23.76 | -0.01 | 2015-01-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,356 | -463,626 | 0.01 | -0.01 | 2015-01-19 |
| 23 | Total changed named holdings | 3,891,426,857 | 0 | 81.21 | 0.00 | ||
| 172 | Unchanged named holdings | 848,667,912 | 0 | 17.71 | 0.00 | ||
| 195 | Total named holdings | 4,740,094,769 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 4,741,155,969 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 50,542,990 | 0 | 1.05 | 0.00 | |||
| Issued securities | 4,791,698,959 | 0 | 100.00 | 0.00 | 2015-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 2,221,600 |
| Turnover | 3,277,900 |
| Average price | 1.475 |
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