Hengdeli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,676,177 | 4,709,930 | 0.31 | 0.10 | 2014-04-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 155,696,881 | 1,777,635 | 3.24 | 0.04 | 2014-04-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,034 | 1,758,295 | 0.04 | 0.04 | 2014-04-02 | |
| 4 | C00093 | BNP PARIBAS | 35,798,666 | 504,000 | 0.75 | 0.01 | 2014-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,219,640 | 420,567 | 19.03 | 0.01 | 2014-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,200 | 32,000 | 0.01 | 0.00 | 2014-04-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 27,600 | 0.02 | 0.00 | 2014-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,400 | 20,000 | 0.04 | 0.00 | 2014-04-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 99,600 | 20,000 | 0.00 | 0.00 | 2014-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,492,912 | 16,000 | 0.53 | 0.00 | 2014-04-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2014-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 45,979 | -1,600 | 0.00 | -0.00 | 2014-04-02 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -3,200 | 0.00 | -0.00 | 2014-04-02 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,144,000 | -12,000 | 0.04 | -0.00 | 2014-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,538,500 | -12,000 | 0.24 | -0.00 | 2014-04-02 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 52,800 | -16,000 | 0.00 | -0.00 | 2014-04-02 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 1,857,200 | -20,000 | 0.04 | -0.00 | 2014-04-02 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,200 | -32,000 | 0.00 | -0.00 | 2014-04-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,630 | -56,000 | 0.02 | -0.00 | 2014-04-02 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 2,737,200 | -200,000 | 0.06 | -0.00 | 2014-04-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,140 | -321,860 | 0.00 | -0.01 | 2014-04-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,800 | -348,000 | 0.08 | -0.01 | 2014-04-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,113,412 | -400,000 | 0.19 | -0.01 | 2014-04-02 | |
| 24 | C00010 | CITIBANK N.A. | 261,967,287 | -500,000 | 5.46 | -0.01 | 2014-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,357,111 | -792,000 | 6.24 | -0.02 | 2014-04-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,072,843 | -948,000 | 2.69 | -0.02 | 2014-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,506,484 | -5,635,367 | 20.64 | -0.12 | 2014-04-02 | |
| 27 | Total changed named holdings | 2,864,467,096 | 0 | 59.69 | 0.00 | |||
| 188 | Unchanged named holdings | 1,383,062,473 | 0 | 28.82 | 0.00 | |||
| 215 | Total named holdings | 4,247,529,569 | 0 | 88.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,021,200 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 4,248,550,769 | 0 | 88.53 | 0.00 | |||
| Securities not in CCASS | 550,580,190 | 0 | 11.47 | 0.00 | ||||
| Issued securities | 4,799,130,959 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 4,734,400 |
| Turnover | 7,031,484 |
| Average price | 1.485 |
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