Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,926,000 | 628,000 | 0.06 | 0.01 | 2016-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,946,256 | 268,000 | 18.77 | 0.01 | 2016-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,136,600 | 256,000 | 0.13 | 0.01 | 2016-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,942,213 | 144,000 | 14.77 | 0.00 | 2016-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,983,100 | 128,000 | 0.10 | 0.00 | 2016-11-16 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,900 | 64,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | C00010 | CITIBANK N.A. | 210,852,464 | 56,000 | 4.41 | 0.00 | 2016-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,330,698 | 56,000 | 1.51 | 0.00 | 2016-11-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,228,569 | 20,000 | 1.66 | 0.00 | 2016-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,246,060 | -12,000 | 0.07 | -0.00 | 2016-11-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,800 | -16,000 | 0.01 | -0.00 | 2016-11-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -28,000 | 0.01 | -0.00 | 2016-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 870,800 | -36,000 | 0.02 | -0.00 | 2016-11-16 |
| 15 | C00093 | BNP PARIBAS | 55,299,222 | -44,000 | 1.16 | -0.00 | 2016-11-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -88,000 | 0.01 | -0.00 | 2016-11-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,269 | -104,000 | 0.02 | -0.00 | 2016-11-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,492,000 | -1,372,000 | 0.22 | -0.03 | 2016-11-16 |
| 18 | Total changed named holdings | 2,052,519,951 | 0 | 42.94 | 0.00 | ||
| 166 | Unchanged named holdings | 2,725,660,618 | 0 | 57.02 | 0.00 | ||
| 184 | Total named holdings | 4,778,180,569 | 0 | 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 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,790 | 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 | 2016-11-14 |
| Volume | 1,960,000 |
| Turnover | 1,666,040 |
| Average price | 0.850 |
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