Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,395,068 | 387,600 | 6.63 | 0.01 | 2014-02-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,790,613 | 268,000 | 0.22 | 0.01 | 2014-02-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,962,400 | 189,200 | 1.23 | 0.00 | 2014-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,619,867 | 99,033 | 21.04 | 0.02 | 2014-02-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,200 | 36,000 | 0.01 | 0.00 | 2014-02-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,152,247 | 24,000 | 0.11 | 0.00 | 2014-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,400 | 8,000 | 0.00 | 0.00 | 2014-02-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,657,400 | 4,000 | 0.06 | 0.00 | 2014-02-28 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 36,257 | 400 | 0.00 | 0.00 | 2014-02-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,740 | -3,200 | 0.00 | -0.00 | 2014-02-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,764,500 | -4,000 | 0.22 | 0.00 | 2014-02-28 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,800 | -8,000 | 0.00 | -0.00 | 2014-02-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 79,200 | -12,000 | 0.00 | -0.00 | 2014-02-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,226,800 | -16,000 | 0.55 | 0.00 | 2014-02-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,432,800 | -20,000 | 0.26 | -0.00 | 2014-02-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,400 | -20,000 | 0.04 | -0.00 | 2014-02-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,077,200 | -20,000 | 0.02 | -0.00 | 2014-02-28 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-02-28 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,865,901 | -24,000 | 14.33 | 0.01 | 2014-02-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,121,800 | -40,000 | 0.04 | -0.00 | 2014-02-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,047 | -60,000 | 0.01 | -0.00 | 2014-02-28 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 86,400 | -100,000 | 0.00 | -0.00 | 2014-02-28 | |
| 23 | C00010 | CITIBANK N.A. | 266,041,487 | -117,433 | 5.54 | 0.00 | 2014-02-28 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,081,200 | -271,600 | 0.02 | -0.01 | 2014-02-28 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,148,756 | -280,000 | 19.99 | 0.01 | 2014-02-28 | |
| 25 | Total changed named holdings | 3,375,559,483 | 0 | 70.34 | 0.06 | |||
| 189 | Unchanged named holdings | 871,947,686 | 0 | 18.17 | 0.01 | |||
| 214 | Total named holdings | 4,247,507,169 | 0 | 88.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,008,000 | 0 | 0.02 | 0.00 | |||
| 227 | Total securities in CCASS | 4,248,515,169 | 0 | 88.53 | 0.07 | |||
| Securities not in CCASS | 550,615,790 | -3,776,000 | 11.47 | -0.07 | ||||
| Issued securities | 4,799,130,959 | -3,776,000 | 100.00 | -0.08 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 10,277,200 |
| Turnover | 16,228,572 |
| Average price | 1.579 |
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