Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,894,256 | 744,000 | 18.56 | 0.02 | 2016-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,947,100 | 188,000 | 0.10 | 0.00 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,802,213 | 172,000 | 14.79 | 0.00 | 2016-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,900 | 148,000 | 0.02 | 0.00 | 2016-11-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,752,569 | 32,000 | 1.65 | 0.00 | 2016-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,984,084 | 32,000 | 1.51 | 0.00 | 2016-11-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,856,000 | 4,000 | 0.27 | 0.00 | 2016-11-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 47,400 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,409,610 | -2,000 | 1.39 | -0.00 | 2016-11-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 116,800 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,600 | -12,000 | 0.01 | -0.00 | 2016-11-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 145,200 | -16,000 | 0.00 | -0.00 | 2016-11-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -16,000 | 0.01 | -0.00 | 2016-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,365,800 | -20,000 | 1.05 | -0.00 | 2016-11-11 |
| 15 | C00093 | BNP PARIBAS | 55,375,222 | -24,000 | 1.16 | -0.00 | 2016-11-11 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,612,000 | -32,000 | 0.05 | -0.00 | 2016-11-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,800 | -32,000 | 0.00 | -0.00 | 2016-11-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,306,060 | -40,000 | 0.07 | -0.00 | 2016-11-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,331,400 | -44,000 | 0.05 | -0.00 | 2016-11-11 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2016-11-11 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,134,600 | -100,000 | 0.02 | -0.00 | 2016-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 440,000 | -132,000 | 0.01 | -0.00 | 2016-11-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,024,000 | -772,000 | 0.04 | -0.02 | 2016-11-11 |
| 23 | Total changed named holdings | 1,948,593,614 | 0 | 40.77 | 0.00 | ||
| 159 | Unchanged named holdings | 2,829,587,155 | 0 | 59.20 | 0.00 | ||
| 182 | Total named holdings | 4,778,180,769 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 4,779,297,369 | 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 | 2016-11-09 |
| Volume | 1,678,000 |
| Turnover | 1,457,060 |
| Average price | 0.868 |
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