Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 247,302,629 | 25,943,000 | 5.17 | 0.54 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 155,479,771 | 8,018,432 | 3.25 | 0.17 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,643,061 | 3,128,000 | 12.59 | 0.07 | 2017-05-11 |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,540,000 | 2,016,000 | 0.05 | 0.04 | 2017-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,306 | 438,462 | 0.03 | 0.01 | 2017-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,649,010 | 388,000 | 2.27 | 0.01 | 2017-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,000 | 388,000 | 0.07 | 0.01 | 2017-05-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,594,800 | 300,000 | 0.05 | 0.01 | 2017-05-11 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 739,200 | 259,600 | 0.02 | 0.01 | 2017-05-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,372,000 | 100,000 | 0.28 | 0.00 | 2017-05-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,850,400 | 80,000 | 0.19 | 0.00 | 2017-05-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 48,939 | 48,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,400 | 40,000 | 0.06 | 0.00 | 2017-05-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,658,600 | 16,000 | 0.16 | 0.00 | 2017-05-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,400 | 4,000 | 0.02 | 0.00 | 2017-05-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,837 | 400 | 0.00 | 0.00 | 2017-05-11 |
| 17 | C00018 | HANG SENG BANK LTD | 2,934,600 | -44,000 | 0.06 | -0.00 | 2017-05-11 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,498,800 | -80,000 | 1.16 | -0.00 | 2017-05-11 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | -88,000 | 0.00 | -0.00 | 2017-05-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,516,400 | -132,400 | 1.02 | -0.00 | 2017-05-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000,000 | -148,000 | 1.26 | -0.00 | 2017-05-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -259,600 | -0.01 | 2017-05-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,287,200 | -300,000 | 0.03 | -0.01 | 2017-05-11 |
| 24 | C00093 | BNP PARIBAS | 40,387,381 | -463,932 | 0.84 | -0.01 | 2017-05-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,398,891 | -652,429 | 1.56 | -0.01 | 2017-05-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,855,403 | -6,279,487 | 16.78 | -0.13 | 2017-05-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 29,527,689 | -7,720,046 | 0.62 | -0.16 | 2017-05-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 173,600 | -25,000,000 | 0.00 | -0.52 | 2017-05-11 |
| 28 | Total changed named holdings | 2,272,243,317 | 0 | 47.54 | 0.00 | ||
| 156 | Unchanged named holdings | 2,506,057,682 | 0 | 52.43 | 0.00 | ||
| 184 | Total named holdings | 4,778,300,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 4,779,365,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 11,288,400 |
| Turnover | 10,224,000 |
| Average price | 0.906 |
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