Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 16,114,400 | 15,952,000 | 0.34 | 0.33 | 2016-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,034,280 | 1,999,094 | 0.17 | 0.04 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,386,256 | 808,000 | 18.80 | 0.02 | 2016-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,161,444 | 664,687 | 1.41 | 0.01 | 2016-11-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,900 | 196,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,340,569 | 128,000 | 1.66 | 0.00 | 2016-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,264,600 | 64,000 | 0.13 | 0.00 | 2016-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,600 | 40,000 | 0.03 | 0.00 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,757,800 | 36,000 | 1.08 | 0.00 | 2016-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,600 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 136,800 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,600 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 45,000 | -2,400 | 0.00 | -0.00 | 2016-11-18 |
| 15 | C00093 | BNP PARIBAS | 55,255,222 | -4,000 | 1.16 | -0.00 | 2016-11-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,269 | -4,000 | 0.02 | -0.00 | 2016-11-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,400 | -20,000 | 0.05 | -0.00 | 2016-11-18 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,645,200 | -32,000 | 0.08 | -0.00 | 2016-11-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 440,000 | -36,000 | 0.01 | -0.00 | 2016-11-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 830,800 | -40,000 | 0.02 | -0.00 | 2016-11-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,531,100 | -44,000 | 0.14 | -0.00 | 2016-11-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -68,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -80,000 | -0.00 | 2016-11-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -92,000 | 0.01 | -0.00 | 2016-11-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,604,000 | -152,000 | 0.26 | -0.00 | 2016-11-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,060 | -520,000 | 0.06 | -0.01 | 2016-11-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,323,813 | -697,600 | 14.76 | -0.01 | 2016-11-18 |
| 30 | C00010 | CITIBANK N.A. | 209,444,464 | -1,408,000 | 4.38 | -0.03 | 2016-11-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,622,917 | -1,735,781 | 1.48 | -0.04 | 2016-11-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,925,200 | -6,400,000 | 32.34 | -0.13 | 2016-11-18 |
| 33 | B01606 | EWARTON SECURITIES LTD | 768,000 | -8,768,000 | 0.02 | -0.18 | 2016-11-18 |
| 33 | Total changed named holdings | 3,749,733,294 | 0 | 78.45 | 0.00 | ||
| 151 | Unchanged named holdings | 1,028,447,275 | 0 | 21.52 | 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 | 2016-11-16 |
| Volume | 25,981,600 |
| Turnover | 22,900,212 |
| Average price | 0.881 |
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