Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,800 | 412,000 | 0.04 | 0.01 | 2016-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,640,501 | 300,000 | 27.76 | 0.01 | 2016-10-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,372,000 | 188,000 | 0.36 | 0.00 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,227,813 | 154,100 | 14.82 | 0.00 | 2016-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,688,569 | 136,000 | 1.65 | 0.00 | 2016-10-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,800 | 92,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 44,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,355,400 | 44,000 | 0.05 | 0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 55,477,622 | 40,000 | 1.16 | 0.00 | 2016-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,557,200 | 24,000 | 0.07 | 0.00 | 2016-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,600 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,269 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,864,783 | 16,000 | 6.13 | 0.00 | 2016-10-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,400 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,060 | -16,000 | 0.06 | -0.00 | 2016-10-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 66,371,610 | -17,230 | 1.39 | -0.00 | 2016-10-28 |
| 18 | B01610 | KGI ASIA LTD | 1,609,200 | -24,000 | 0.03 | -0.00 | 2016-10-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,000 | -40,000 | 0.04 | -0.00 | 2016-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,900 | -68,000 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,145,157 | -82,770 | 0.09 | -0.00 | 2016-10-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,162,200 | -100,000 | 0.34 | -0.00 | 2016-10-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,054,556 | -1,050,100 | 18.56 | -0.02 | 2016-10-28 |
| 24 | Total changed named holdings | 3,471,623,440 | 0 | 72.63 | 0.00 | ||
| 159 | Unchanged named holdings | 1,306,557,329 | 0 | 27.33 | 0.00 | ||
| 183 | Total named holdings | 4,778,180,769 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 4,779,297,369 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,590 | 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 | 2016-10-26 |
| Volume | 2,852,000 |
| Turnover | 2,492,280 |
| Average price | 0.874 |
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