Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00074 | DEUTSCHE BANK AG | 85,261,196 | 537,869 | 1.78 | 0.01 | 2015-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,065,459 | 388,000 | 17.14 | 0.01 | 2015-01-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,137,547,101 | 256,000 | 23.74 | 0.01 | 2015-01-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 588,800 | 56,000 | 0.01 | 0.00 | 2015-01-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | 36,000 | 0.02 | 0.00 | 2015-01-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,546,939 | 12,000 | 0.03 | 0.00 | 2015-01-28 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 47,786 | 2,400 | 0.00 | 0.00 | 2015-01-28 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,373 | 400 | 0.00 | 0.00 | 2015-01-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,000 | -4,400 | 0.03 | -0.00 | 2015-01-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,098,100 | -4,400 | 0.17 | -0.00 | 2015-01-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,547,487 | -6,000 | 19.96 | -0.00 | 2015-01-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,677,139 | -10,000 | 0.10 | -0.00 | 2015-01-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,437,200 | -12,000 | 0.36 | -0.00 | 2015-01-28 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,576,000 | -20,000 | 1.24 | -0.00 | 2015-01-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,375,669 | -116,000 | 6.31 | -0.00 | 2015-01-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,947 | -507,869 | 0.04 | -0.01 | 2015-01-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,088,959 | -608,000 | 1.34 | -0.01 | 2015-01-28 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 401,600 | -7,328,000 | 0.01 | -0.15 | 2015-01-28 | |
| 18 | Total changed named holdings | 3,463,636,755 | -7,328,000 | 72.28 | -0.15 | |||
| 173 | Unchanged named holdings | 1,269,130,014 | 0 | 26.49 | 0.00 | |||
| 191 | Total named holdings | 4,732,766,769 | -7,328,000 | 98.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 4,733,827,969 | -7,328,000 | 98.79 | -0.15 | |||
| Securities not in CCASS | 57,870,990 | 7,328,000 | 1.21 | 0.15 | ||||
| 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 | 2015-01-26 |
| Volume | 1,318,800 |
| Turnover | 1,854,944 |
| Average price | 1.407 |
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