Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,625,261 | 46,142,400 | 15.24 | 0.97 | 2017-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,453,973 | 3,458,325 | 0.32 | 0.07 | 2017-03-14 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 34,016,000 | 1,960,000 | 0.71 | 0.04 | 2017-03-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,796,343 | 1,296,000 | 30.85 | 0.03 | 2017-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,585,000 | 244,000 | 0.93 | 0.01 | 2017-03-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,236,000 | 236,000 | 1.26 | 0.00 | 2017-03-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,250,000 | 200,000 | 0.09 | 0.00 | 2017-03-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,266,400 | 12,000 | 0.11 | 0.00 | 2017-03-14 |
| 9 | C00093 | BNP PARIBAS | 54,698,385 | -35 | 1.14 | -0.00 | 2017-03-14 |
| 10 | C00010 | CITIBANK N.A. | 149,524,508 | -4,000 | 3.13 | -0.00 | 2017-03-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 539,800 | -12,000 | 0.01 | -0.00 | 2017-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,670,800 | -24,000 | 0.03 | -0.00 | 2017-03-14 |
| 13 | B01610 | KGI ASIA LTD | 1,777,200 | -36,000 | 0.04 | -0.00 | 2017-03-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,218 | -68,000 | 0.01 | -0.00 | 2017-03-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 38,979,314 | -172,000 | 0.82 | -0.00 | 2017-03-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,763 | -196,000 | 0.04 | -0.00 | 2017-03-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,501,400 | -512,000 | 0.05 | -0.01 | 2017-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,445,971 | -1,256,000 | 18.73 | -0.03 | 2017-03-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,260,211 | -3,418,290 | 4.50 | -0.07 | 2017-03-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,639,060 | -9,808,000 | 0.08 | -0.21 | 2017-03-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,280,491 | -38,042,400 | 2.06 | -0.80 | 2017-03-14 |
| 21 | Total changed named holdings | 3,832,065,098 | 0 | 80.17 | 0.00 | ||
| 164 | Unchanged named holdings | 946,236,201 | 0 | 19.80 | 0.00 | ||
| 185 | Total named holdings | 4,778,301,299 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 4,779,365,899 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,060 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 5,116,000 |
| Turnover | 6,219,640 |
| Average price | 1.216 |
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