Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,174,856 | 9,960,000 | 19.73 | 0.21 | 2016-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,782,535 | 1,060,000 | 1.50 | 0.02 | 2016-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,752,569 | 228,000 | 1.67 | 0.00 | 2016-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,589,560 | 108,000 | 0.05 | 0.00 | 2016-12-08 |
| 5 | B01921 | GONG PING SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,337,200 | 28,000 | 10.05 | 0.00 | 2016-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,662,269 | 20,000 | 0.03 | 0.00 | 2016-12-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | C00093 | BNP PARIBAS | 55,463,222 | 16,000 | 1.16 | 0.00 | 2016-12-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,800 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 45,880 | -1,600 | 0.00 | -0.00 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,900 | -164,000 | 0.04 | -0.00 | 2016-12-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,964,000 | -308,000 | 0.33 | -0.01 | 2016-12-08 |
| 15 | C00010 | CITIBANK N.A. | 199,651,888 | -752,000 | 4.18 | -0.02 | 2016-12-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 72,533,364 | -1,232,000 | 1.52 | -0.03 | 2016-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,832,400 | -1,488,000 | 0.33 | -0.03 | 2016-12-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,525,612,000 | -1,508,000 | 31.92 | -0.03 | 2016-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,140,163 | -2,358,400 | 14.50 | -0.05 | 2016-12-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 20,000 | -3,684,000 | 0.00 | -0.08 | 2016-12-08 |
| 20 | Total changed named holdings | 4,161,006,606 | 0 | 87.05 | 0.00 | ||
| 167 | Unchanged named holdings | 617,174,493 | 0 | 12.91 | 0.00 | ||
| 187 | Total named holdings | 4,778,181,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 4,779,297,699 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,260 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 16,238,400 |
| Turnover | 14,451,616 |
| Average price | 0.890 |
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