Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,035,186 | 1,052,086 | 0.13 | 0.02 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,578,256 | 632,000 | 18.78 | 0.01 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,021,413 | 79,200 | 14.77 | 0.00 | 2016-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,200,600 | 64,000 | 0.13 | 0.00 | 2016-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,496,757 | 52,800 | 1.39 | 0.00 | 2016-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,358,698 | 28,000 | 1.51 | 0.00 | 2016-11-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,900 | 8,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,234,060 | -12,000 | 0.07 | -0.00 | 2016-11-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,212,569 | -16,000 | 1.66 | -0.00 | 2016-11-17 |
| 11 | C00093 | BNP PARIBAS | 55,259,222 | -40,000 | 1.16 | -0.00 | 2016-11-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 73,187,643 | -900,086 | 1.53 | -0.02 | 2016-11-17 |
| 13 | B01606 | EWARTON SECURITIES LTD | 9,536,000 | -956,000 | 0.20 | -0.02 | 2016-11-17 |
| 13 | Total changed named holdings | 1,976,337,304 | 0 | 41.35 | 0.00 | ||
| 171 | Unchanged named holdings | 2,801,843,265 | 0 | 58.62 | 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 | 2016-11-15 |
| Volume | 1,296,000 |
| Turnover | 1,101,700 |
| Average price | 0.850 |
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