Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 927,612,032 | 1,172,000 | 19.39 | 0.02 | 2015-05-29 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 3,235,200 | 1,000,000 | 0.07 | 0.02 | 2015-05-29 |
| 3 | C00010 | CITIBANK N.A. | 209,133,319 | 644,671 | 4.37 | 0.01 | 2015-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,715,863 | 464,000 | 18.85 | 0.01 | 2015-05-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 130,803,645 | 412,134 | 2.73 | 0.01 | 2015-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,284,000 | 331,200 | 1.18 | 0.01 | 2015-05-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,416,800 | 232,000 | 0.24 | 0.00 | 2015-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,350,204 | 133,124 | 0.13 | 0.00 | 2015-05-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | 128,000 | 0.01 | 0.00 | 2015-05-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,160 | 116,000 | 0.01 | 0.00 | 2015-05-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,153,600 | 100,000 | 1.22 | 0.00 | 2015-05-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,624,800 | 56,000 | 0.03 | 0.00 | 2015-05-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,000 | 46,240 | 0.06 | 0.00 | 2015-05-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,361,200 | 44,000 | 0.13 | 0.00 | 2015-05-29 |
| 15 | B01290 | SPS SECURITIES LTD | 48,800 | 40,000 | 0.00 | 0.00 | 2015-05-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 216,200 | 32,000 | 0.00 | 0.00 | 2015-05-29 |
| 17 | B01123 | HING WONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-05-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,593,200 | 28,000 | 0.31 | 0.00 | 2015-05-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,200 | 20,000 | 0.03 | 0.00 | 2015-05-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 12,000 | 0.00 | 0.00 | 2015-05-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,800 | 4,000 | 0.01 | 0.00 | 2015-05-29 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,484,800 | -4,000 | 0.16 | -0.00 | 2015-05-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,427,000 | -8,000 | 0.03 | -0.00 | 2015-05-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 474,800 | -12,000 | 0.01 | -0.00 | 2015-05-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,176,000 | -12,000 | 0.36 | -0.00 | 2015-05-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,600 | -35,200 | 0.01 | -0.00 | 2015-05-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | -36,000 | 0.07 | -0.00 | 2015-05-29 |
| 29 | B01610 | KGI ASIA LTD | 1,886,800 | -40,000 | 0.04 | -0.00 | 2015-05-29 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -48,000 | -0.00 | 2015-05-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,802,198 | -178,240 | 1.52 | -0.00 | 2015-05-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -196,000 | 0.01 | -0.00 | 2015-05-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,336,600 | -300,000 | 1.72 | -0.01 | 2015-05-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 136,800 | -344,000 | 0.00 | -0.01 | 2015-05-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,218,000 | -500,000 | 4.83 | -0.01 | 2015-05-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,819,141 | -1,245,258 | 6.37 | -0.03 | 2015-05-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 30,932,400 | -2,092,671 | 0.65 | -0.04 | 2015-05-29 |
| 37 | Total changed named holdings | 3,088,263,162 | 0 | 64.55 | 0.00 | ||
| 155 | Unchanged named holdings | 1,644,443,607 | 0 | 34.37 | 0.00 | ||
| 192 | Total named holdings | 4,732,706,769 | 0 | 98.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,121,200 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 7,004,000 |
| Turnover | 11,587,812 |
| Average price | 1.654 |
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