Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 51,233,600 | 908,000 | 1.07 | 0.02 | 2016-12-28 |
| 2 | C00093 | BNP PARIBAS | 56,567,222 | 344,000 | 1.18 | 0.01 | 2016-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,515,756,000 | 152,000 | 31.71 | 0.00 | 2016-12-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,400 | 44,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,697,060 | 32,000 | 0.06 | 0.00 | 2016-12-28 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,377 | 28,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,400 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,253,000 | 18,000 | 1.09 | 0.00 | 2016-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,296,000 | 16,000 | 0.42 | 0.00 | 2016-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,195,186 | 4,000 | 0.13 | 0.00 | 2016-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,069 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 790,800 | -8,000 | 0.02 | -0.00 | 2016-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,033,200 | -16,000 | 0.08 | -0.00 | 2016-12-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,209,200 | -20,000 | 0.46 | -0.00 | 2016-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,600 | -28,000 | 0.02 | -0.00 | 2016-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,269 | -36,000 | 0.02 | -0.00 | 2016-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,992,600 | -40,000 | 0.13 | -0.00 | 2016-12-28 |
| 21 | C00010 | CITIBANK N.A. | 184,619,323 | -40,000 | 3.86 | -0.00 | 2016-12-28 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,878,200 | -88,000 | 0.27 | -0.00 | 2016-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,754,061 | -198,000 | 20.10 | -0.00 | 2016-12-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,274,000 | -204,000 | 0.24 | -0.00 | 2016-12-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,530,439 | -850,000 | 14.32 | -0.02 | 2016-12-28 |
| 27 | Total changed named holdings | 3,597,030,006 | 0 | 75.25 | 0.00 | ||
| 154 | Unchanged named holdings | 1,181,151,093 | 0 | 24.71 | 0.00 | ||
| 181 | Total named holdings | 4,778,181,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2016-12-22 |
| Volume | 2,258,000 |
| Turnover | 2,618,920 |
| Average price | 1.160 |
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