Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 604,403,061 | 2,504,000 | 12.64 | 0.05 | 2017-05-16 |
| 2 | B01606 | EWARTON SECURITIES LTD | 2,600,000 | 424,000 | 0.05 | 0.01 | 2017-05-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,434,629 | 44,000 | 5.18 | 0.00 | 2017-05-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,800 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,325,600 | 20,000 | 0.03 | 0.00 | 2017-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,000 | 20,000 | 0.05 | 0.00 | 2017-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,400 | 12,000 | 0.06 | 0.00 | 2017-05-16 |
| 8 | C00093 | BNP PARIBAS | 40,823,354 | 8,000 | 0.85 | 0.00 | 2017-05-16 |
| 9 | C00010 | CITIBANK N.A. | 156,663,771 | 4,000 | 3.28 | 0.00 | 2017-05-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,437 | 200 | 0.00 | 0.00 | 2017-05-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,785,291 | -36,000 | 1.54 | -0.00 | 2017-05-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,961,010 | -60,000 | 2.28 | -0.00 | 2017-05-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,292,000 | -80,000 | 0.28 | -0.00 | 2017-05-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,471,958,143 | -92,000 | 30.80 | -0.00 | 2017-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 384,200 | -332,200 | 0.01 | -0.01 | 2017-05-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,306 | -908,000 | 0.02 | -0.02 | 2017-05-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,259,403 | -1,564,000 | 16.70 | -0.03 | 2017-05-16 |
| 18 | Total changed named holdings | 3,526,857,405 | 0 | 73.79 | 0.00 | ||
| 165 | Unchanged named holdings | 1,251,443,594 | 0 | 26.18 | 0.00 | ||
| 183 | Total named holdings | 4,778,300,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2017-05-12 |
| Volume | 3,540,200 |
| Turnover | 3,181,892 |
| Average price | 0.899 |
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