Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 201,282,036 | 165,254,320 | 4.21 | 3.46 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,629,291 | 101,844,000 | 3.67 | 2.13 | 2017-05-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,946,000 | 11,308,000 | 0.27 | 0.24 | 2017-05-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,297,200 | 2,060,000 | 10.30 | 0.04 | 2017-05-17 |
| 5 | C00010 | CITIBANK N.A. | 157,635,771 | 972,000 | 3.30 | 0.02 | 2017-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,306 | 260,000 | 0.02 | 0.01 | 2017-05-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,800 | 140,000 | 0.03 | 0.00 | 2017-05-17 |
| 8 | B01610 | KGI ASIA LTD | 2,057,200 | 100,000 | 0.04 | 0.00 | 2017-05-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,354,800 | 60,000 | 0.05 | 0.00 | 2017-05-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,463,061 | 60,000 | 12.65 | 0.00 | 2017-05-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,377,600 | 52,000 | 0.03 | 0.00 | 2017-05-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,426,000 | 36,000 | 0.05 | 0.00 | 2017-05-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 32,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,471,962,143 | 4,000 | 30.80 | 0.00 | 2017-05-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 164,800 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,600,500 | -52,000 | 0.10 | -0.00 | 2017-05-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 2,400,000 | -200,000 | 0.05 | -0.00 | 2017-05-17 |
| 18 | C00093 | BNP PARIBAS | 40,387,313 | -436,041 | 0.84 | -0.01 | 2017-05-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,707,403 | -14,552,000 | 16.40 | -0.30 | 2017-05-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,893,010 | -102,068,000 | 0.14 | -2.14 | 2017-05-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,568,350 | -164,866,279 | 1.73 | -3.45 | 2017-05-17 |
| 21 | Total changed named holdings | 4,048,159,584 | 0 | 84.69 | 0.00 | ||
| 162 | Unchanged named holdings | 730,141,415 | 0 | 15.28 | 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 | 2017-05-15 |
| Volume | 16,880,000 |
| Turnover | 15,009,720 |
| Average price | 0.889 |
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