Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 50,157,600 | 1,552,000 | 1.05 | 0.03 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,377 | 376,000 | 0.02 | 0.01 | 2016-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 75,875,210 | 304,000 | 1.59 | 0.01 | 2016-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,693,060 | 284,000 | 0.06 | 0.01 | 2016-12-22 |
| 5 | C00093 | BNP PARIBAS | 55,871,222 | 272,000 | 1.17 | 0.01 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,008,533 | 272,000 | 1.09 | 0.01 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,935,000 | 204,000 | 1.09 | 0.00 | 2016-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,515,936,000 | 100,000 | 31.72 | 0.00 | 2016-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,800 | 68,000 | 0.04 | 0.00 | 2016-12-22 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 44,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,400 | 32,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,808,569 | 16,000 | 1.69 | 0.00 | 2016-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,117,200 | 16,000 | 0.09 | 0.00 | 2016-12-22 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 41,200 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,600 | -0.00 | 2016-12-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,069 | -2,400 | 0.00 | -0.00 | 2016-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,187,186 | -4,000 | 0.13 | -0.00 | 2016-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 772,200 | -16,000 | 0.02 | -0.00 | 2016-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,400 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 22 | C00010 | CITIBANK N.A. | 184,659,323 | -20,000 | 3.86 | -0.00 | 2016-12-22 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,800 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01610 | KGI ASIA LTD | 2,769,200 | -28,000 | 0.06 | -0.00 | 2016-12-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,276,600 | -44,000 | 0.13 | -0.00 | 2016-12-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,269 | -44,000 | 0.03 | -0.00 | 2016-12-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,229,200 | -60,000 | 0.47 | -0.00 | 2016-12-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,263,100 | -72,000 | 0.11 | -0.00 | 2016-12-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,200 | -80,000 | 0.00 | -0.00 | 2016-12-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,966,200 | -100,000 | 0.27 | -0.00 | 2016-12-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,785,439 | -105,000 | 14.35 | -0.00 | 2016-12-22 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -172,000 | 0.00 | -0.00 | 2016-12-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 904,000 | -316,000 | 0.02 | -0.01 | 2016-12-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,060,856 | -355,000 | 20.11 | -0.01 | 2016-12-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,696,400 | -2,032,000 | 0.18 | -0.04 | 2016-12-22 |
| 39 | Total changed named holdings | 3,793,039,613 | 0 | 79.36 | 0.00 | ||
| 141 | Unchanged named holdings | 985,141,486 | 0 | 20.61 | 0.00 | ||
| 180 | Total named holdings | 4,778,181,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2016-12-20 |
| Volume | 5,421,600 |
| Turnover | 6,113,128 |
| Average price | 1.128 |
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