Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 896,678,256 | 9,784,000 | 18.76 | 0.20 | 2016-11-14 |
| 2 | B01606 | EWARTON SECURITIES LTD | 11,304,000 | 9,280,000 | 0.24 | 0.19 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 74,104,690 | 1,692,000 | 1.55 | 0.04 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 210,692,464 | 1,600,000 | 4.41 | 0.03 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,681,800 | 1,316,000 | 1.08 | 0.03 | 2016-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,021,200 | 1,040,000 | 32.47 | 0.02 | 2016-11-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,124,569 | 372,000 | 1.66 | 0.01 | 2016-11-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 288,000 | 0.01 | 0.01 | 2016-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,110,698 | 126,614 | 1.51 | 0.00 | 2016-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,600 | 80,000 | 0.02 | 0.00 | 2016-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 890,800 | 60,000 | 0.02 | 0.00 | 2016-11-14 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 56,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,600 | 40,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 476,000 | 36,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 28,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 746,400 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 18 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 128,800 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01290 | SPS SECURITIES LTD | 76,800 | -200 | 0.00 | -0.00 | 2016-11-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 66,399,957 | -9,653 | 1.39 | -0.00 | 2016-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,589,200 | -20,000 | 0.08 | -0.00 | 2016-11-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,009,200 | -24,000 | 0.44 | -0.00 | 2016-11-14 |
| 25 | C00093 | BNP PARIBAS | 55,347,222 | -28,000 | 1.16 | -0.00 | 2016-11-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,060 | -36,000 | 0.07 | -0.00 | 2016-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,900 | -44,000 | 0.02 | -0.00 | 2016-11-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,357,200 | -48,000 | 10.05 | -0.00 | 2016-11-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,756,000 | -100,000 | 0.27 | -0.00 | 2016-11-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,269 | -112,000 | 0.02 | -0.00 | 2016-11-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,170,139 | -776,961 | 0.09 | -0.02 | 2016-11-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,982,213 | -820,000 | 14.77 | -0.02 | 2016-11-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,692,400 | -23,892,000 | 0.56 | -0.50 | 2016-11-14 |
| 33 | Total changed named holdings | 4,335,301,437 | -200 | 90.70 | -0.00 | ||
| 151 | Unchanged named holdings | 442,879,132 | 0 | 9.27 | 0.00 | ||
| 184 | Total named holdings | 4,778,180,569 | -200 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 4,779,297,169 | -200 | 99.99 | -0.00 | ||
| Securities not in CCASS | 513,790 | 200 | 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 | 2016-11-10 |
| Volume | 33,536,000 |
| Turnover | 28,269,480 |
| Average price | 0.843 |
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