Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,162,000 | 1,400,000 | 0.17 | 0.03 | 2016-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,820,687 | 1,287,323 | 1.54 | 0.03 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,055,856 | 1,020,000 | 20.06 | 0.02 | 2016-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,141,163 | 864,000 | 14.44 | 0.02 | 2016-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 635,200 | 116,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,681,560 | 88,000 | 0.06 | 0.00 | 2016-12-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,020,000 | 32,000 | 0.34 | 0.00 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,800 | 16,000 | 0.03 | 0.00 | 2016-12-14 |
| 9 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,012,050 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 116,800 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 44,045 | -5,200 | 0.00 | -0.00 | 2016-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,114,600 | -8,000 | 0.02 | -0.00 | 2016-12-14 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2016-12-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,269 | -16,000 | 0.03 | -0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,481,800 | -20,000 | 1.08 | -0.00 | 2016-12-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,400 | -64,000 | 0.02 | -0.00 | 2016-12-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,076,569 | -72,000 | 1.70 | -0.00 | 2016-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,200 | -88,000 | 0.08 | -0.00 | 2016-12-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,636,533 | -124,000 | 1.08 | -0.00 | 2016-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,600 | -140,800 | 0.03 | -0.00 | 2016-12-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,795,100 | -184,000 | 0.12 | -0.00 | 2016-12-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,900 | -260,000 | 0.04 | -0.01 | 2016-12-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,862,200 | -500,000 | 0.31 | -0.01 | 2016-12-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,563,186 | -823,323 | 0.14 | -0.02 | 2016-12-14 |
| 28 | C00010 | CITIBANK N.A. | 188,803,323 | -2,396,000 | 3.95 | -0.05 | 2016-12-14 |
| 28 | Total changed named holdings | 2,164,384,841 | 0 | 45.28 | 0.00 | ||
| 157 | Unchanged named holdings | 2,613,796,258 | 0 | 54.68 | 0.00 | ||
| 185 | Total named holdings | 4,778,181,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2016-12-12 |
| Volume | 5,102,800 |
| Turnover | 4,648,112 |
| Average price | 0.911 |
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