Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01731 | SHUN HENG SECURITIES LTD | 2,979,200 | 1,400,000 | 0.06 | 0.03 | 2016-06-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,129,197,101 | 1,220,000 | 23.62 | 0.03 | 2016-06-14 |
| 3 | C00093 | BNP PARIBAS | 56,275,822 | 140,000 | 1.18 | 0.00 | 2016-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,195,000 | 84,000 | 1.07 | 0.00 | 2016-06-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2016-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,638,900 | 20,000 | 1.21 | 0.00 | 2016-06-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,800 | 16,000 | 0.01 | 0.00 | 2016-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,000 | 16,000 | 0.02 | 0.00 | 2016-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,400 | 8,000 | 0.12 | 0.00 | 2016-06-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,591 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,414,761 | -8,000 | 1.52 | -0.00 | 2016-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,199,547 | -10,000 | 0.05 | -0.00 | 2016-06-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,265,014 | -24,000 | 0.11 | -0.00 | 2016-06-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,295,801 | -28,000 | 0.13 | -0.00 | 2016-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,400,056 | -56,000 | 17.02 | -0.00 | 2016-06-14 |
| 16 | C00010 | CITIBANK N.A. | 213,381,664 | -104,000 | 4.46 | -0.00 | 2016-06-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,701,644 | -176,000 | 6.12 | -0.00 | 2016-06-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 70,592,371 | -316,000 | 1.48 | -0.01 | 2016-06-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,569,613 | -2,240,000 | 16.90 | -0.05 | 2016-06-14 |
| 19 | Total changed named holdings | 3,588,724,285 | 0 | 75.08 | 0.00 | ||
| 166 | Unchanged named holdings | 1,044,766,884 | 0 | 21.86 | 0.00 | ||
| 185 | Total named holdings | 4,633,491,169 | 0 | 96.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,084,400 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 3,830,000 |
| Turnover | 2,779,606 |
| Average price | 0.726 |
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