Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 958,035,856 | 4,052,000 | 20.04 | 0.08 | 2016-12-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,762,000 | 2,880,000 | 0.14 | 0.06 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,900 | 516,000 | 0.05 | 0.01 | 2016-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,386,509 | 380,000 | 0.15 | 0.01 | 2016-12-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,749,200 | 252,000 | 0.46 | 0.01 | 2016-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,717,200 | 200,000 | 0.08 | 0.00 | 2016-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 70,741,535 | 87,000 | 1.48 | 0.00 | 2016-12-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-12-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,148,569 | 36,000 | 1.70 | 0.00 | 2016-12-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,988,000 | 24,000 | 0.33 | 0.00 | 2016-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,560 | 4,000 | 0.05 | 0.00 | 2016-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 49,245 | 2,565 | 0.00 | 0.00 | 2016-12-13 |
| 13 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,800 | -52,000 | 0.03 | -0.00 | 2016-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,760,533 | -72,000 | 1.08 | -0.00 | 2016-12-13 |
| 16 | C00093 | BNP PARIBAS | 55,383,222 | -84,000 | 1.16 | -0.00 | 2016-12-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,362,200 | -100,000 | 0.32 | -0.00 | 2016-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,979,100 | -112,000 | 0.13 | -0.00 | 2016-12-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,501,800 | -328,000 | 1.08 | -0.01 | 2016-12-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,780,400 | -500,000 | 0.27 | -0.01 | 2016-12-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,277,163 | -915,000 | 14.42 | -0.02 | 2016-12-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,522,612,000 | -1,000,000 | 31.86 | -0.02 | 2016-12-13 |
| 23 | C00010 | CITIBANK N.A. | 191,199,323 | -5,332,565 | 4.00 | -0.11 | 2016-12-13 |
| 23 | Total changed named holdings | 3,767,801,115 | 0 | 78.83 | 0.00 | ||
| 164 | Unchanged named holdings | 1,010,379,984 | 0 | 21.14 | 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 | 2016-12-09 |
| Volume | 9,226,565 |
| Turnover | 8,282,165 |
| Average price | 0.898 |
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