Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,134,032 | 3,036,000 | 19.50 | 0.06 | 2015-06-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,692,353 | 2,681,300 | 6.43 | 0.06 | 2015-06-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,016,000 | 2,112,000 | 0.10 | 0.04 | 2015-06-02 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,148,800 | 1,432,000 | 0.30 | 0.03 | 2015-06-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,048,992 | 650,700 | 0.15 | 0.01 | 2015-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | 540,000 | 0.01 | 0.01 | 2015-06-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,200 | 436,040 | 0.02 | 0.01 | 2015-06-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 300,000 | 0.01 | 0.01 | 2015-06-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,121,358,901 | 300,000 | 23.44 | 0.01 | 2015-06-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,600 | 220,000 | 0.01 | 0.00 | 2015-06-02 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,412,000 | 200,000 | 0.36 | 0.00 | 2015-06-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,633,400 | 100,000 | 0.06 | 0.00 | 2015-06-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,000 | 64,000 | 0.03 | 0.00 | 2015-06-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 52,000 | 0.00 | 0.00 | 2015-06-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,408,000 | 44,000 | 1.18 | 0.00 | 2015-06-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,664,800 | 40,000 | 0.03 | 0.00 | 2015-06-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 28,800 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 237,800 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,657,200 | 16,000 | 0.31 | 0.00 | 2015-06-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,800 | 8,000 | 0.01 | 0.00 | 2015-06-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 642,400 | 8,000 | 0.01 | 0.00 | 2015-06-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 | |
| 24 | B01740 | WIN SECURITIES LTD | 423,400 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,573 | 800 | 0.00 | 0.00 | 2015-06-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,433,100 | -800 | 0.18 | -0.00 | 2015-06-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,600 | -8,000 | 0.01 | -0.00 | 2015-06-02 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 518,800 | -20,000 | 0.01 | -0.00 | 2015-06-02 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 232,000 | -24,000 | 0.00 | -0.00 | 2015-06-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 204,800 | -28,000 | 0.00 | -0.00 | 2015-06-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,453,200 | -32,000 | 0.13 | -0.00 | 2015-06-02 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 167,200 | -100,000 | 0.00 | -0.00 | 2015-06-02 | |
| 34 | B01610 | KGI ASIA LTD | 1,750,800 | -144,000 | 0.04 | -0.00 | 2015-06-02 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,502,198 | -172,000 | 1.52 | -0.00 | 2015-06-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 30,401,250 | -236,000 | 0.64 | -0.00 | 2015-06-02 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,108,000 | -248,000 | 0.11 | -0.01 | 2015-06-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,336,600 | -1,000,000 | 1.70 | -0.02 | 2015-06-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,988,800 | -1,284,000 | 0.13 | -0.03 | 2015-06-02 | |
| 40 | C00074 | DEUTSCHE BANK AG | 129,712,445 | -1,392,000 | 2.71 | -0.03 | 2015-06-02 | |
| 41 | C00010 | CITIBANK N.A. | 201,747,679 | -3,767,240 | 4.22 | -0.08 | 2015-06-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,651,063 | -3,844,800 | 18.74 | -0.08 | 2015-06-02 | |
| 42 | Total changed named holdings | 3,929,851,586 | 0 | 82.14 | 0.00 | |||
| 152 | Unchanged named holdings | 802,855,183 | 0 | 16.78 | 0.00 | |||
| 194 | Total named holdings | 4,732,706,769 | 0 | 98.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,121,200 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 4,733,827,969 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 50,542,990 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 4,784,370,959 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 16,805,600 |
| Turnover | 26,632,400 |
| Average price | 1.585 |
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