Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,716,800 | 1,148,000 | 0.12 | 0.02 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,755,656 | 241,000 | 18.64 | 0.01 | 2016-10-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,880,000 | 100,000 | 0.23 | 0.00 | 2016-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,815,356 | 62,000 | 1.63 | 0.00 | 2016-10-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,969,800 | 44,000 | 1.05 | 0.00 | 2016-10-18 |
| 7 | C00093 | BNP PARIBAS | 55,425,622 | 42,000 | 1.16 | 0.00 | 2016-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,560 | 36,000 | 0.07 | 0.00 | 2016-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,256,076 | -8,000 | 0.09 | -0.00 | 2016-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -50,000 | 0.05 | -0.00 | 2016-10-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,566,200 | -100,000 | 0.45 | -0.00 | 2016-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,900 | -172,000 | 0.02 | -0.00 | 2016-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,136,713 | -1,403,000 | 15.09 | -0.03 | 2016-10-18 |
| 13 | Total changed named holdings | 1,844,147,683 | 0 | 38.58 | 0.00 | ||
| 168 | Unchanged named holdings | 2,934,032,886 | 0 | 61.38 | 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 | 2016-10-14 |
| Volume | 2,480,000 |
| Turnover | 2,160,760 |
| Average price | 0.871 |
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