Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,030,213 | 566,400 | 14.77 | 0.01 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,416,656 | 320,000 | 18.55 | 0.01 | 2016-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,584,400 | 200,000 | 1.06 | 0.00 | 2016-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,020,501 | 80,000 | 27.83 | 0.00 | 2016-11-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,852,000 | 52,000 | 0.27 | 0.00 | 2016-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,127,610 | 48,000 | 1.40 | 0.00 | 2016-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,900 | 24,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,400 | -600 | 0.04 | -0.00 | 2016-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,720,569 | -4,000 | 1.65 | -0.00 | 2016-11-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -8,000 | 0.01 | -0.00 | 2016-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,600 | -28,000 | 0.03 | -0.00 | 2016-11-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,800 | -30,800 | 0.01 | -0.00 | 2016-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,386,060 | -32,000 | 0.07 | -0.00 | 2016-11-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 162,400 | -32,000 | 0.00 | -0.00 | 2016-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,720,600 | -40,000 | 0.12 | -0.00 | 2016-11-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,400 | -48,000 | 0.01 | -0.00 | 2016-11-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,820,783 | -76,000 | 6.13 | -0.00 | 2016-11-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,269 | -104,000 | 0.03 | -0.00 | 2016-11-08 |
| 21 | C00010 | CITIBANK N.A. | 209,092,464 | -116,000 | 4.37 | -0.00 | 2016-11-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 2,064,000 | -768,000 | 0.04 | -0.02 | 2016-11-08 |
| 22 | Total changed named holdings | 3,651,463,398 | 0 | 76.39 | 0.00 | ||
| 161 | Unchanged named holdings | 1,126,717,371 | 0 | 23.57 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,481,600 |
| Turnover | 1,274,322 |
| Average price | 0.860 |
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