Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00093 | BNP PARIBAS | 56,223,222 | 352,000 | 1.18 | 0.01 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,235,000 | 300,000 | 1.09 | 0.01 | 2016-12-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,124,000 | 220,000 | 0.02 | 0.00 | 2016-12-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 50,325,600 | 168,000 | 1.05 | 0.00 | 2016-12-23 |
| 5 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,377 | 92,000 | 0.02 | 0.00 | 2016-12-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,100,533 | 92,000 | 1.09 | 0.00 | 2016-12-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,888,569 | 80,000 | 1.69 | 0.00 | 2016-12-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 70,779,330 | 37,795 | 1.48 | 0.00 | 2016-12-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,191,186 | 4,000 | 0.13 | 0.00 | 2016-12-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 47,069 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,459,600 | -12,000 | 0.18 | -0.00 | 2016-12-23 |
| 15 | B01610 | KGI ASIA LTD | 2,753,200 | -16,000 | 0.06 | -0.00 | 2016-12-23 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 12,800 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,060 | -28,000 | 0.06 | -0.00 | 2016-12-23 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-12-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -44,000 | 0.00 | -0.00 | 2016-12-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,269 | -56,000 | 0.03 | -0.00 | 2016-12-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,049,200 | -68,000 | 0.08 | -0.00 | 2016-12-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 61,800 | -68,000 | 0.00 | -0.00 | 2016-12-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,952,061 | -108,795 | 20.10 | -0.00 | 2016-12-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,032,600 | -244,000 | 0.13 | -0.01 | 2016-12-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,515,604,000 | -332,000 | 31.71 | -0.01 | 2016-12-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,380,439 | -405,000 | 14.34 | -0.01 | 2016-12-23 |
| 26 | Total changed named holdings | 3,558,624,915 | 0 | 74.45 | 0.00 | ||
| 154 | Unchanged named holdings | 1,219,556,184 | 0 | 25.51 | 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 | 2016-12-21 |
| Volume | 2,555,000 |
| Turnover | 2,899,370 |
| Average price | 1.135 |
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