Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,010,800 | 3,352,000 | 1.42 | 0.07 | 2017-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,459,100 | 532,000 | 0.11 | 0.01 | 2017-01-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,170,000 | 320,000 | 0.48 | 0.01 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,258,061 | 240,000 | 19.23 | 0.01 | 2017-01-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,416,800 | 200,000 | 0.51 | 0.00 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,900,792 | 132,000 | 1.11 | 0.00 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,101 | 128,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | C00093 | BNP PARIBAS | 51,687,721 | 110,400 | 1.08 | 0.00 | 2017-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,400 | -20,000 | 0.03 | -0.00 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,116,200 | -28,000 | 1.11 | -0.00 | 2017-01-24 |
| 11 | B01550 | HUAYU SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,231,991 | -40,000 | 1.07 | -0.00 | 2017-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,041,000 | -44,000 | 0.15 | -0.00 | 2017-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,347,200 | -44,000 | 0.03 | -0.00 | 2017-01-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,200 | -44,000 | 0.01 | -0.00 | 2017-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,769,200 | -52,000 | 0.08 | -0.00 | 2017-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,351,900 | -56,000 | 0.11 | -0.00 | 2017-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 300,800 | -60,000 | 0.01 | -0.00 | 2017-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,400 | -68,000 | 0.01 | -0.00 | 2017-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -120,000 | 0.01 | -0.00 | 2017-01-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,600 | -140,000 | 0.05 | -0.00 | 2017-01-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-01-24 | |
| 23 | B01610 | KGI ASIA LTD | 2,081,200 | -200,000 | 0.04 | -0.00 | 2017-01-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,844,000 | -228,000 | 0.50 | -0.00 | 2017-01-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,808,891 | -246,000 | 1.67 | -0.01 | 2017-01-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,400 | -300,000 | 0.06 | -0.01 | 2017-01-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 90,280,837 | -426,400 | 1.89 | -0.01 | 2017-01-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,356,560 | -444,000 | 0.09 | -0.01 | 2017-01-24 |
| 29 | C00010 | CITIBANK N.A. | 175,355,375 | -928,000 | 3.67 | -0.02 | 2017-01-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,383,380 | -1,286,000 | 13.77 | -0.03 | 2017-01-24 |
| 30 | Total changed named holdings | 2,311,198,909 | 0 | 48.35 | 0.00 | ||
| 161 | Unchanged named holdings | 2,467,015,190 | 0 | 51.61 | 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 | 2017-01-20 |
| Volume | 5,616,000 |
| Turnover | 5,074,620 |
| Average price | 0.904 |
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