Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,555,195 | 3,859,973 | 4.64 | 0.08 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 153,166,708 | 3,642,200 | 3.20 | 0.08 | 2017-03-16 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 37,596,000 | 3,264,000 | 0.79 | 0.07 | 2017-03-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,052,000 | 900,000 | 1.28 | 0.02 | 2017-03-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,096,343 | 300,000 | 30.86 | 0.01 | 2017-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,825,000 | 240,000 | 0.94 | 0.01 | 2017-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,763 | 40,000 | 0.04 | 0.00 | 2017-03-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,270,400 | -4,000 | 0.11 | -0.00 | 2017-03-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,148,491 | -8,000 | 2.05 | -0.00 | 2017-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,218 | -32,000 | 0.02 | -0.00 | 2017-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,800 | -36,000 | 0.00 | -0.00 | 2017-03-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,405,600 | -140,000 | 0.03 | -0.00 | 2017-03-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,701,400 | -300,000 | 0.04 | -0.01 | 2017-03-16 |
| 14 | C00093 | BNP PARIBAS | 54,384,066 | -317,000 | 1.14 | -0.01 | 2017-03-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,602,600 | -448,000 | 0.20 | -0.01 | 2017-03-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,788,000 | -1,000,000 | 0.10 | -0.02 | 2017-03-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,928,771 | -1,725,200 | 18.68 | -0.04 | 2017-03-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,389,261 | -1,828,000 | 15.18 | -0.04 | 2017-03-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,320,308 | -6,407,973 | 0.15 | -0.13 | 2017-03-16 |
| 19 | Total changed named holdings | 3,797,361,924 | 0 | 79.45 | 0.00 | ||
| 166 | Unchanged named holdings | 980,939,375 | 0 | 20.52 | 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 | 2017-03-14 |
| Volume | 4,800,000 |
| Turnover | 5,794,680 |
| Average price | 1.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy