Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,494,014 | 50,704,031 | 1.16 | 1.06 | 2016-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,788,857 | 3,256,000 | 16.80 | 0.07 | 2016-04-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 400,000 | 0.01 | 0.01 | 2016-04-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,000 | 320,000 | 0.02 | 0.01 | 2016-04-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,755,768 | 276,000 | 6.15 | 0.01 | 2016-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,000 | 64,000 | 0.01 | 0.00 | 2016-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,547 | 8,000 | 0.04 | 0.00 | 2016-04-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 47,010 | -182 | 0.00 | -0.00 | 2016-04-27 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2016-04-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,657,660 | -48,000 | 0.24 | -0.00 | 2016-04-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,936,501 | -64,000 | 23.45 | -0.00 | 2016-04-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,200 | -100,000 | 0.00 | -0.00 | 2016-04-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,945,402 | -108,000 | 1.46 | -0.00 | 2016-04-27 |
| 14 | C00010 | CITIBANK N.A. | 201,250,064 | -183,818 | 4.21 | -0.00 | 2016-04-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,943,800 | -200,000 | 1.04 | -0.00 | 2016-04-27 |
| 16 | B01469 | KAISER SECURITIES LTD | 44,000 | -200,000 | 0.00 | -0.00 | 2016-04-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,774,556 | -484,000 | 17.57 | -0.01 | 2016-04-27 |
| 18 | C00093 | BNP PARIBAS | 55,758,422 | -2,077,100 | 1.17 | -0.04 | 2016-04-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 19,474,927 | -51,542,931 | 0.41 | -1.08 | 2016-04-27 |
| 19 | Total changed named holdings | 3,525,370,728 | 0 | 73.76 | 0.00 | ||
| 170 | Unchanged named holdings | 1,108,155,641 | 0 | 23.18 | 0.00 | ||
| 189 | Total named holdings | 4,633,526,369 | 0 | 96.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,049,200 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 4,634,575,569 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 145,235,390 | 0 | 3.04 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 2,308,182 |
| Turnover | 1,855,145 |
| Average price | 0.804 |
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