Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 84,723,327 | 836,000 | 1.77 | 0.02 | 2015-01-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,137,291,101 | 576,000 | 23.73 | 0.01 | 2015-01-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,200 | 400,000 | 0.02 | 0.01 | 2015-01-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,596,000 | 176,000 | 1.24 | 0.00 | 2015-01-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,816 | 140,000 | 0.05 | 0.00 | 2015-01-27 | |
| 6 | C00010 | CITIBANK N.A. | 473,293,075 | 124,840 | 9.88 | 0.00 | 2015-01-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,553,487 | 100,000 | 19.96 | 0.00 | 2015-01-27 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,548,000 | 52,000 | 0.43 | 0.00 | 2015-01-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 32,000 | 0.00 | 0.00 | 2015-01-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,800 | 28,000 | 0.06 | 0.00 | 2015-01-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,687,139 | 8,000 | 0.10 | 0.00 | 2015-01-27 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,596 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,386 | -800 | 0.00 | -0.00 | 2015-01-27 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,000 | -1,200 | 0.01 | -0.00 | 2015-01-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,939 | -8,000 | 0.03 | -0.00 | 2015-01-27 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -13,200 | 0.00 | -0.00 | 2015-01-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,449,200 | -20,000 | 0.36 | -0.00 | 2015-01-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,677,459 | -32,000 | 17.13 | -0.00 | 2015-01-27 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,354,000 | -60,000 | 0.78 | -0.00 | 2015-01-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 532,800 | -84,000 | 0.01 | -0.00 | 2015-01-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,934,000 | -160,800 | 1.21 | -0.00 | 2015-01-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,160 | -294,840 | 0.04 | -0.01 | 2015-01-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,491,669 | -660,000 | 6.31 | -0.01 | 2015-01-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,696,959 | -1,140,000 | 1.35 | -0.02 | 2015-01-27 | |
| 24 | Total changed named holdings | 4,048,341,113 | 0 | 84.49 | 0.00 | |||
| 167 | Unchanged named holdings | 691,753,656 | 0 | 14.44 | 0.00 | |||
| 191 | Total named holdings | 4,740,094,769 | 0 | 98.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | |||
| 205 | 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 | 15-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 2,289,796 |
| Turnover | 3,213,242 |
| Average price | 1.403 |
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