Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,136,904 | 1,424,000 | 1.22 | 0.03 | 2016-10-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,988,000 | 1,108,000 | 0.25 | 0.02 | 2016-10-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,264,800 | 548,000 | 0.13 | 0.01 | 2016-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,159,656 | 404,000 | 18.64 | 0.01 | 2016-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,740,600 | 216,000 | 0.12 | 0.00 | 2016-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,052,700 | 56,000 | 0.15 | 0.00 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,900 | 24,000 | 0.02 | 0.00 | 2016-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,756,400 | 16,000 | 0.98 | 0.00 | 2016-10-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,264,076 | 8,000 | 0.09 | 0.00 | 2016-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,269 | 4,000 | 0.03 | 0.00 | 2016-10-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,060 | 3,500 | 0.07 | 0.00 | 2016-10-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,949,200 | -4,000 | 0.44 | -0.00 | 2016-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -8,000 | 0.00 | -0.00 | 2016-10-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,864,200 | -20,000 | 0.10 | -0.00 | 2016-10-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,775,356 | -40,000 | 1.63 | -0.00 | 2016-10-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,704,501 | -48,000 | 27.74 | -0.00 | 2016-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | -48,000 | 0.05 | -0.00 | 2016-10-19 |
| 19 | C00093 | BNP PARIBAS | 55,373,622 | -52,000 | 1.16 | -0.00 | 2016-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,457,200 | -100,000 | 0.07 | -0.00 | 2016-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,121,213 | -1,015,500 | 15.07 | -0.02 | 2016-10-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,074,200 | -2,492,000 | 0.40 | -0.05 | 2016-10-19 |
| 22 | Total changed named holdings | 3,266,681,857 | 0 | 68.34 | 0.00 | ||
| 160 | Unchanged named holdings | 1,511,498,712 | 0 | 31.62 | 0.00 | ||
| 182 | Total named holdings | 4,778,180,569 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2016-10-17 |
| Volume | 6,040,000 |
| Turnover | 5,434,400 |
| Average price | 0.900 |
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