Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2015-12-24 to 2015-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,936,421 | 1,300,000 | 6.25 | 0.03 | 2015-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,236,402 | 588,000 | 1.51 | 0.01 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 60,158,476 | 352,000 | 1.26 | 0.01 | 2015-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,760 | 228,000 | 0.02 | 0.00 | 2015-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,352,307 | 180,950 | 19.69 | 0.00 | 2015-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,600 | 100,000 | 0.03 | 0.00 | 2015-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,203,900 | 100,000 | 0.17 | 0.00 | 2015-12-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,984,800 | 60,000 | 0.08 | 0.00 | 2015-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,003,600 | 56,000 | 1.23 | 0.00 | 2015-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2015-12-28 |
| 11 | B01610 | KGI ASIA LTD | 1,930,400 | 40,000 | 0.04 | 0.00 | 2015-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,343,900 | 36,000 | 0.09 | 0.00 | 2015-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,233,739 | 24,000 | 0.15 | 0.00 | 2015-12-28 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 15 | C00010 | CITIBANK N.A. | 176,248,194 | 20,000 | 3.69 | 0.00 | 2015-12-28 |
| 16 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,160 | 12,000 | 0.05 | 0.00 | 2015-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,551,600 | 4,000 | 0.12 | 0.00 | 2015-12-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 46,678 | 1,850 | 0.00 | 0.00 | 2015-12-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 394,400 | -2,800 | 0.01 | -0.00 | 2015-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 62,931,300 | -12,000 | 1.32 | -0.00 | 2015-12-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,600 | -64,000 | 0.04 | -0.00 | 2015-12-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,225,301 | -528,000 | 21.64 | -0.01 | 2015-12-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 97,611,090 | -768,000 | 2.04 | -0.02 | 2015-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,923,100 | -1,812,000 | 18.26 | -0.04 | 2015-12-28 |
| 26 | Total changed named holdings | 3,714,428,728 | 0 | 77.71 | 0.00 | ||
| 165 | Unchanged named holdings | 1,063,851,241 | 0 | 22.26 | 0.00 | ||
| 191 | Total named holdings | 4,778,279,969 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,021,200 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 4,779,301,169 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 509,790 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 3,509,850 |
| Turnover | 3,588,248 |
| Average price | 1.022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy