Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 102,590,841 | 3,702,550 | 2.15 | 0.08 | 2016-02-15 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,182,000 | 112,000 | 0.07 | 0.00 | 2016-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,757,494 | 112,000 | 17.82 | 0.00 | 2016-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,969,160 | 100,000 | 0.21 | 0.00 | 2016-02-15 |
| 5 | C00010 | CITIBANK N.A. | 177,343,918 | 84,000 | 3.71 | 0.00 | 2016-02-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,995,547 | 52,000 | 0.10 | 0.00 | 2016-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,492 | 40,000 | 0.03 | 0.00 | 2016-02-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,550,100 | 20,000 | 1.18 | 0.00 | 2016-02-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,524,912 | -1,200 | 19.82 | -0.00 | 2016-02-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 76,184 | -2,800 | 0.00 | -0.00 | 2016-02-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2016-02-15 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2016-02-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,311,100 | -12,000 | 0.17 | -0.00 | 2016-02-15 |
| 14 | B01385 | FAIRWIN BROKING LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-02-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,715,768 | -20,000 | 6.14 | -0.00 | 2016-02-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,294,800 | -40,000 | 1.51 | -0.00 | 2016-02-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,000 | -40,000 | 0.03 | -0.00 | 2016-02-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -40,000 | 0.00 | -0.00 | 2016-02-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,708,402 | -56,000 | 1.44 | -0.00 | 2016-02-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,600 | -60,000 | 0.03 | -0.00 | 2016-02-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,059,600 | -64,000 | 0.44 | -0.00 | 2016-02-15 |
| 22 | B01610 | KGI ASIA LTD | 1,750,400 | -200,000 | 0.04 | -0.00 | 2016-02-15 |
| 23 | C00093 | BNP PARIBAS | 55,843,926 | -3,654,550 | 1.17 | -0.08 | 2016-02-15 |
| 23 | Total changed named holdings | 2,680,787,244 | 0 | 56.09 | 0.00 | ||
| 169 | Unchanged named holdings | 2,097,492,725 | 0 | 43.88 | 0.00 | ||
| 192 | Total named holdings | 4,778,279,969 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,021,200 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 2,061,200 |
| Turnover | 1,436,580 |
| Average price | 0.697 |
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