Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01294 | CS WEALTH SECURITIES LTD | 52,604,000 | 1,592,000 | 1.10 | 0.03 | 2017-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,560,771 | 512,000 | 18.80 | 0.01 | 2017-03-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,015,314 | 276,000 | 0.82 | 0.01 | 2017-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,060 | 156,000 | 0.08 | 0.00 | 2017-03-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 85,258,187 | 96,929 | 1.78 | 0.00 | 2017-03-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,763 | 84,000 | 0.04 | 0.00 | 2017-03-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 60,000 | 0.01 | 0.00 | 2017-03-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,401,600 | 60,000 | 0.13 | 0.00 | 2017-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,218 | 52,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,400 | 20,000 | 0.02 | 0.00 | 2017-03-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,400 | 20,000 | 0.03 | 0.00 | 2017-03-23 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,878,800 | 12,000 | 0.94 | 0.00 | 2017-03-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,930,253 | 4,000 | 0.06 | 0.00 | 2017-03-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,975,196 | -1 | 3.89 | -0.00 | 2017-03-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,565,710 | -4,000 | 2.08 | -0.00 | 2017-03-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 535,800 | -4,000 | 0.01 | -0.00 | 2017-03-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,400 | -20,000 | 0.05 | -0.00 | 2017-03-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,230,400 | -20,000 | 0.11 | -0.00 | 2017-03-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,770,800 | -32,000 | 0.04 | -0.00 | 2017-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,993,700 | -48,000 | 0.08 | -0.00 | 2017-03-23 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,376,000 | -96,000 | 0.34 | -0.00 | 2017-03-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -232,000 | -0.00 | 2017-03-23 | |
| 25 | C00093 | BNP PARIBAS | 54,368,701 | -360,928 | 1.14 | -0.01 | 2017-03-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,316,861 | -948,000 | 15.30 | -0.02 | 2017-03-23 |
| 27 | C00010 | CITIBANK N.A. | 151,054,321 | -1,196,000 | 3.16 | -0.03 | 2017-03-23 |
| 27 | Total changed named holdings | 2,391,577,655 | 0 | 50.03 | 0.00 | ||
| 160 | Unchanged named holdings | 2,386,723,644 | 0 | 49.93 | 0.00 | ||
| 187 | Total named holdings | 4,778,301,299 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2017-03-21 |
| Volume | 3,264,000 |
| Turnover | 3,746,800 |
| Average price | 1.148 |
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