Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,282,143 | 15,302,948 | 4.21 | 0.32 | 2017-03-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,768,800 | 1,780,000 | 0.54 | 0.04 | 2017-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,178,800 | 880,000 | 0.97 | 0.02 | 2017-03-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,205,600 | 400,000 | 0.03 | 0.01 | 2017-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,379,314 | 248,000 | 0.82 | 0.01 | 2017-03-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,908,000 | 92,000 | 0.35 | 0.00 | 2017-03-27 |
| 7 | B01831 | NERICO BROTHERS LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,218 | 16,000 | 0.00 | 0.00 | 2017-03-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,150,400 | -8,000 | 0.11 | -0.00 | 2017-03-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -12,000 | 0.01 | -0.00 | 2017-03-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,763,060 | -32,000 | 0.08 | -0.00 | 2017-03-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,200 | -32,000 | 0.05 | -0.00 | 2017-03-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,267,910 | -33,800 | 2.08 | -0.00 | 2017-03-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 273,600 | -68,000 | 0.01 | -0.00 | 2017-03-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,549,200 | -116,000 | 0.45 | -0.00 | 2017-03-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,626,253 | -152,000 | 0.05 | -0.00 | 2017-03-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,187,971 | -664,800 | 18.79 | -0.01 | 2017-03-27 |
| 20 | C00010 | CITIBANK N.A. | 149,438,321 | -688,000 | 3.13 | -0.01 | 2017-03-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,118,661 | -981,400 | 15.25 | -0.02 | 2017-03-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 68,283,140 | -15,994,948 | 1.43 | -0.33 | 2017-03-27 |
| 22 | Total changed named holdings | 2,311,754,591 | 0 | 48.36 | 0.00 | ||
| 165 | Unchanged named holdings | 2,466,546,708 | 0 | 51.60 | 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 | 2017-03-23 |
| Volume | 4,424,000 |
| Turnover | 5,372,700 |
| Average price | 1.214 |
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