Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 53,665,600 | 2,432,000 | 1.12 | 0.05 | 2016-12-30 |
| 2 | C00093 | BNP PARIBAS | 57,271,222 | 352,000 | 1.20 | 0.01 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,600 | 140,000 | 0.03 | 0.00 | 2016-12-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,200 | 100,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,873,061 | 72,000 | 20.10 | 0.00 | 2016-12-30 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 116,800 | 64,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01824 | INSTINET PACIFIC LTD | 36,656 | 36,656 | 0.00 | 0.00 | 2016-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,541,000 | 36,000 | 1.10 | 0.00 | 2016-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,912,569 | 4,000 | 1.69 | 0.00 | 2016-12-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,600 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,183,186 | -4,000 | 0.13 | -0.00 | 2016-12-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,269 | -36,000 | 0.02 | -0.00 | 2016-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,377 | -52,000 | 0.02 | -0.00 | 2016-12-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,060 | -56,000 | 0.05 | -0.00 | 2016-12-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,980,533 | -92,000 | 1.09 | -0.00 | 2016-12-30 |
| 16 | B01123 | HING WONG SECURITIES LTD | 0 | -160,000 | -0.00 | 2016-12-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,056,000 | -400,000 | 31.72 | -0.01 | 2016-12-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,832,000 | -500,000 | 0.41 | -0.01 | 2016-12-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,238,783 | -772,656 | 14.29 | -0.02 | 2016-12-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,114,000 | -1,160,000 | 0.21 | -0.02 | 2016-12-30 |
| 20 | Total changed named holdings | 3,499,033,516 | 0 | 73.20 | 0.00 | ||
| 162 | Unchanged named holdings | 1,279,147,583 | 0 | 26.76 | 0.00 | ||
| 182 | Total named holdings | 4,778,181,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2016-12-28 |
| Volume | 3,412,000 |
| Turnover | 3,907,760 |
| Average price | 1.145 |
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