Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | 798,641,901 | 10,992,000 | 16.64 | 0.23 | 2014-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,046,843 | 4,300,000 | 2.31 | 0.09 | 2014-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,471,200 | 4,156,000 | 0.63 | 0.09 | 2014-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,303,600 | 492,000 | 1.24 | 0.01 | 2014-03-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,043,300 | 376,000 | 0.23 | 0.01 | 2014-03-25 | |
| 6 | C00018 | HANG SENG BANK LTD | 1,982,000 | 200,000 | 0.04 | 0.00 | 2014-03-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,951,000 | 200,000 | 0.12 | 0.00 | 2014-03-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 758,400 | 132,000 | 0.02 | 0.00 | 2014-03-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,630 | 120,000 | 0.03 | 0.00 | 2014-03-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,522,612 | 100,000 | 0.22 | 0.00 | 2014-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,844,800 | 92,000 | 0.25 | 0.00 | 2014-03-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,283,200 | 80,000 | 0.03 | 0.00 | 2014-03-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | 72,000 | 0.01 | 0.00 | 2014-03-25 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 64,000 | 0.00 | 0.00 | 2014-03-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,511,400 | 60,000 | 0.03 | 0.00 | 2014-03-25 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 126,000 | 52,000 | 0.00 | 0.00 | 2014-03-25 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 680,400 | 39,600 | 0.01 | 0.00 | 2014-03-25 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,800 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 582,800 | 12,000 | 0.01 | 0.00 | 2014-03-25 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 39,057 | 3,200 | 0.00 | 0.00 | 2014-03-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,291 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,400 | -4,000 | 0.04 | -0.00 | 2014-03-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,125,200 | -4,000 | 0.02 | -0.00 | 2014-03-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,235,600 | -8,000 | 7.01 | -0.00 | 2014-03-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,200 | -20,000 | 0.01 | -0.00 | 2014-03-25 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 1,597,200 | -20,000 | 0.03 | -0.00 | 2014-03-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,200 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,800 | -24,000 | 0.00 | -0.00 | 2014-03-25 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | -28,000 | 0.00 | -0.00 | 2014-03-25 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,739 | -36,000 | 0.00 | -0.00 | 2014-03-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,842,141 | -175,561 | 0.18 | -0.00 | 2014-03-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,356,800 | -200,000 | 0.09 | -0.00 | 2014-03-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,400 | -200,000 | 0.04 | -0.00 | 2014-03-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -240,000 | 0.02 | -0.01 | 2014-03-25 | |
| 36 | C00010 | CITIBANK N.A. | 270,833,087 | -300,000 | 5.64 | -0.01 | 2014-03-25 | |
| 37 | C00074 | DEUTSCHE BANK AG | 173,636,726 | -392,439 | 3.62 | -0.01 | 2014-03-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,003,200 | -900,000 | 0.02 | -0.02 | 2014-03-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -2,092,000 | 0.01 | -0.04 | 2014-03-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,020,337 | -3,827,200 | 6.48 | -0.08 | 2014-03-25 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 899,445,789 | -6,244,798 | 18.74 | -0.13 | 2014-03-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,771,335 | -6,805,202 | 20.73 | -0.14 | 2014-03-25 | |
| 42 | Total changed named holdings | 4,056,879,988 | 39,600 | 84.53 | 0.00 | |||
| 174 | Unchanged named holdings | 190,666,781 | 0 | 3.97 | 0.00 | |||
| 216 | Total named holdings | 4,247,546,769 | 39,600 | 88.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,008,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 4,248,554,769 | 39,600 | 88.53 | 0.00 | |||
| Securities not in CCASS | 550,576,190 | -39,600 | 11.47 | -0.00 | ||||
| Issued securities | 4,799,130,959 | 0 | 100.00 | 0.00 | 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 | 2014-03-21 |
| Volume | 33,306,800 |
| Turnover | 47,910,412 |
| Average price | 1.438 |
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