Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 24,662,400 | 8,548,000 | 0.52 | 0.18 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,650,256 | 5,680,000 | 19.16 | 0.12 | 2016-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,396,533 | 781,373 | 1.12 | 0.02 | 2016-11-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,040,000 | 600,000 | 0.36 | 0.01 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,900 | 228,000 | 0.04 | 0.00 | 2016-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,749,800 | 200,000 | 1.08 | 0.00 | 2016-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,600 | 200,000 | 0.03 | 0.00 | 2016-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 768,000 | 88,000 | 0.02 | 0.00 | 2016-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,476,569 | 84,000 | 1.66 | 0.00 | 2016-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,269 | 76,000 | 0.03 | 0.00 | 2016-11-29 |
| 11 | B01610 | KGI ASIA LTD | 2,457,200 | 48,000 | 0.05 | 0.00 | 2016-11-29 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,982,509 | 24,000 | 0.15 | 0.00 | 2016-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 157,200 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,487,100 | -52,000 | 0.14 | -0.00 | 2016-11-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 71,078,535 | -136,000 | 1.49 | -0.00 | 2016-11-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,560 | -172,000 | 0.05 | -0.00 | 2016-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,200 | -188,000 | 0.07 | -0.00 | 2016-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,400 | -704,000 | 0.02 | -0.01 | 2016-11-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 74,565,364 | -753,373 | 1.56 | -0.02 | 2016-11-29 |
| 22 | C00010 | CITIBANK N.A. | 201,019,888 | -1,452,000 | 4.21 | -0.03 | 2016-11-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,775,513 | -1,648,000 | 14.68 | -0.03 | 2016-11-29 |
| 24 | B01606 | EWARTON SECURITIES LTD | 80,000 | -2,424,000 | 0.00 | -0.05 | 2016-11-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,547,896,000 | -9,032,000 | 32.38 | -0.19 | 2016-11-29 |
| 25 | Total changed named holdings | 3,767,557,796 | 0 | 78.82 | 0.00 | ||
| 159 | Unchanged named holdings | 1,010,622,773 | 0 | 21.14 | 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 | 2016-11-25 |
| Volume | 18,020,000 |
| Turnover | 16,075,000 |
| Average price | 0.892 |
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