Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,928,000 | 11,004,000 | 32.57 | 0.23 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,970,256 | 8,044,000 | 19.04 | 0.17 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,214,535 | 3,332,000 | 1.49 | 0.07 | 2016-11-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,440,000 | 3,184,000 | 0.34 | 0.07 | 2016-11-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 2,504,000 | 2,504,000 | 0.05 | 0.05 | 2016-11-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,516,800 | 1,772,000 | 0.18 | 0.04 | 2016-11-28 |
| 7 | B01610 | KGI ASIA LTD | 2,409,200 | 200,000 | 0.05 | 0.00 | 2016-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,105,200 | 156,000 | 0.44 | 0.00 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,900 | 124,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,269 | 92,000 | 0.03 | 0.00 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,549,800 | 84,000 | 1.08 | 0.00 | 2016-11-28 |
| 12 | C00093 | BNP PARIBAS | 55,375,222 | 84,000 | 1.16 | 0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 36,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 24,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,098 | -81 | 0.00 | -0.00 | 2016-11-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,400 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,615,160 | -24,000 | 1.10 | -0.00 | 2016-11-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -28,000 | 0.01 | -0.00 | 2016-11-28 |
| 20 | B01859 | CLC SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,633,560 | -44,000 | 0.06 | -0.00 | 2016-11-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,562,200 | -300,000 | 0.33 | -0.01 | 2016-11-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,392,569 | -720,000 | 1.66 | -0.02 | 2016-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,423,513 | -2,236,000 | 14.72 | -0.05 | 2016-11-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,800 | -11,004,000 | 0.00 | -0.23 | 2016-11-28 |
| 26 | C00010 | CITIBANK N.A. | 202,471,888 | -16,227,919 | 4.24 | -0.34 | 2016-11-28 |
| 26 | Total changed named holdings | 3,756,583,370 | 0 | 78.59 | 0.00 | ||
| 157 | Unchanged named holdings | 1,021,597,199 | 0 | 21.37 | 0.00 | ||
| 183 | Total named holdings | 4,778,180,569 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2016-11-24 |
| Volume | 26,051,919 |
| Turnover | 23,425,051 |
| Average price | 0.899 |
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