Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,514,656 | 576,000 | 18.63 | 0.01 | 2016-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,524,600 | 96,000 | 0.12 | 0.00 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,925,800 | 60,000 | 1.04 | 0.00 | 2016-10-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,780,000 | 20,000 | 0.23 | 0.00 | 2016-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,269 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | C00093 | BNP PARIBAS | 55,383,622 | -4,000 | 1.16 | -0.00 | 2016-10-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 145,200 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-10-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,900 | -24,000 | 0.02 | -0.00 | 2016-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112,560 | -36,000 | 0.07 | -0.00 | 2016-10-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,753,356 | -40,000 | 1.63 | -0.00 | 2016-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,539,713 | -68,000 | 15.12 | -0.00 | 2016-10-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,264,076 | -156,000 | 0.09 | -0.00 | 2016-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,996,700 | -400,000 | 0.15 | -0.01 | 2016-10-17 |
| 14 | Total changed named holdings | 1,829,367,452 | 0 | 38.27 | 0.00 | ||
| 167 | Unchanged named holdings | 2,948,813,117 | 0 | 61.69 | 0.00 | ||
| 181 | Total named holdings | 4,778,180,569 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,472,000 |
| Turnover | 1,278,240 |
| Average price | 0.868 |
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