Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,139,729 | 1,460,000 | 17.68 | 0.03 | 2016-03-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,335,079 | 504,000 | 0.17 | 0.01 | 2016-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,811,800 | 500,000 | 0.18 | 0.01 | 2016-03-21 |
| 4 | C00010 | CITIBANK N.A. | 171,941,118 | 244,000 | 3.60 | 0.01 | 2016-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,090,100 | 196,000 | 1.19 | 0.00 | 2016-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,408 | 184,000 | 0.02 | 0.00 | 2016-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,239,100 | 140,000 | 0.17 | 0.00 | 2016-03-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,400 | 112,000 | 0.00 | 0.00 | 2016-03-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 552,000 | 80,000 | 0.01 | 0.00 | 2016-03-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,143,768 | 80,000 | 6.15 | 0.00 | 2016-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,328,800 | 60,000 | 1.49 | 0.00 | 2016-03-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 926,400 | 44,000 | 0.02 | 0.00 | 2016-03-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,692,000 | 40,000 | 0.04 | 0.00 | 2016-03-21 |
| 14 | C00093 | BNP PARIBAS | 58,201,726 | 24,000 | 1.22 | 0.00 | 2016-03-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,571,560 | 24,000 | 0.22 | 0.00 | 2016-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,600 | 20,000 | 0.04 | 0.00 | 2016-03-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 744,200 | 20,000 | 0.02 | 0.00 | 2016-03-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | 20,000 | 0.03 | 0.00 | 2016-03-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | 16,000 | 0.02 | 0.00 | 2016-03-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,665,400 | 12,000 | 0.06 | 0.00 | 2016-03-21 |
| 22 | B01209 | MASON SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,200 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,092,402 | -20,000 | 1.45 | -0.00 | 2016-03-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,935,556 | -24,000 | 20.61 | -0.00 | 2016-03-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,355,600 | -40,000 | 0.11 | -0.00 | 2016-03-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,689,600 | -48,000 | 0.10 | -0.00 | 2016-03-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,063,600 | -72,000 | 0.44 | -0.00 | 2016-03-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,672,600 | -3,604,000 | 0.85 | -0.08 | 2016-03-21 |
| 30 | Total changed named holdings | 2,671,836,746 | 0 | 55.90 | 0.00 | ||
| 160 | Unchanged named holdings | 2,106,411,223 | 0 | 44.07 | 0.00 | ||
| 190 | Total named holdings | 4,778,247,969 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,049,200 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 4,779,297,169 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,790 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 4,208,000 |
| Turnover | 2,792,984 |
| Average price | 0.664 |
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