Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,286,061 | 1,228,000 | 19.27 | 0.03 | 2017-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,496,000 | 652,000 | 0.43 | 0.01 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,863,100 | 600,000 | 0.12 | 0.01 | 2017-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 87,735,736 | 510,200 | 1.84 | 0.01 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,101 | 252,000 | 0.03 | 0.01 | 2017-01-18 |
| 6 | B01610 | KGI ASIA LTD | 2,181,200 | 200,000 | 0.05 | 0.00 | 2017-01-18 |
| 7 | C00093 | BNP PARIBAS | 53,348,822 | 153,800 | 1.12 | 0.00 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,820,200 | 120,000 | 1.11 | 0.00 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,796,792 | 100,000 | 1.08 | 0.00 | 2017-01-18 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,005,060 | 84,000 | 0.08 | 0.00 | 2017-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,400 | 40,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,010,800 | 40,000 | 0.02 | 0.00 | 2017-01-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,267,200 | 16,000 | 0.03 | 0.00 | 2017-01-18 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,400 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 216,800 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,200 | -4,000 | 0.08 | -0.00 | 2017-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,600 | -20,000 | 0.05 | -0.00 | 2017-01-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,401,900 | -28,000 | 0.11 | -0.00 | 2017-01-18 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2017-01-18 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,877,891 | -204,000 | 1.69 | -0.00 | 2017-01-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 55,279,991 | -240,000 | 1.16 | -0.01 | 2017-01-18 |
| 30 | C00010 | CITIBANK N.A. | 179,659,375 | -352,000 | 3.76 | -0.01 | 2017-01-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,141,880 | -556,000 | 13.94 | -0.01 | 2017-01-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,480,400 | -2,536,000 | 0.18 | -0.05 | 2017-01-18 |
| 32 | Total changed named holdings | 2,208,455,909 | 0 | 46.20 | 0.00 | ||
| 159 | Unchanged named holdings | 2,569,758,190 | 0 | 53.76 | 0.00 | ||
| 191 | Total named holdings | 4,778,214,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 4,779,330,699 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 480,260 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 5,672,000 |
| Turnover | 4,960,760 |
| Average price | 0.875 |
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