Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 66,268,904 | 6,092,000 | 1.39 | 0.13 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 213,735,264 | 1,928,000 | 4.47 | 0.04 | 2016-10-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,376,000 | 1,392,000 | 0.32 | 0.03 | 2016-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,596,783 | 764,000 | 6.14 | 0.02 | 2016-10-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 109,800 | 68,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,333,800 | 48,000 | 1.05 | 0.00 | 2016-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 244,800 | 44,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,332,076 | 28,000 | 0.09 | 0.00 | 2016-10-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 368,000 | 28,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,400 | 12,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,200 | 8,000 | 0.08 | 0.00 | 2016-10-24 |
| 13 | B01290 | SPS SECURITIES LTD | 77,000 | 200 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01610 | KGI ASIA LTD | 1,609,200 | -24,000 | 0.03 | -0.00 | 2016-10-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2016-10-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,900 | -52,000 | 0.02 | -0.00 | 2016-10-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -68,000 | 0.04 | -0.00 | 2016-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,575,356 | -94,000 | 1.64 | -0.00 | 2016-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,692,060 | -208,000 | 0.06 | -0.00 | 2016-10-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 69,628,233 | -288,000 | 1.46 | -0.01 | 2016-10-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,942,200 | -840,000 | 0.35 | -0.02 | 2016-10-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,309,213 | -4,220,000 | 14.86 | -0.09 | 2016-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,641,656 | -4,638,000 | 18.57 | -0.10 | 2016-10-24 |
| 23 | Total changed named holdings | 2,418,718,845 | 200 | 50.60 | 0.00 | ||
| 158 | Unchanged named holdings | 2,359,461,924 | 0 | 49.36 | 0.00 | ||
| 181 | Total named holdings | 4,778,180,769 | 200 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 4,779,297,369 | 200 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,590 | -200 | 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 | 2016-10-19 |
| Volume | 11,316,000 |
| Turnover | 10,456,120 |
| Average price | 0.924 |
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