Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,887,800 | 644,000 | 1.06 | 0.01 | 2016-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,254,056 | 199,200 | 16.81 | 0.00 | 2016-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,000 | 80,000 | 0.01 | 0.00 | 2016-05-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,541,660 | 56,000 | 0.24 | 0.00 | 2016-05-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,121,000,501 | 44,000 | 23.45 | 0.00 | 2016-05-03 | |
| 6 | C00010 | CITIBANK N.A. | 201,982,064 | 36,000 | 4.23 | 0.00 | 2016-05-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,987,800 | 24,000 | 0.23 | 0.00 | 2016-05-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,071,547 | 20,000 | 0.04 | 0.00 | 2016-05-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 16,000 | 0.01 | 0.00 | 2016-05-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 12,000 | 0.03 | 0.00 | 2016-05-03 | |
| 11 | C00093 | BNP PARIBAS | 55,806,422 | 4,000 | 1.17 | 0.00 | 2016-05-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,428,000 | 4,000 | 0.07 | 0.00 | 2016-05-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,211 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 444,000 | -12,000 | 0.01 | -0.00 | 2016-05-03 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2016-05-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 790,400 | -20,000 | 0.02 | -0.00 | 2016-05-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 19,218,927 | -32,000 | 0.40 | -0.00 | 2016-05-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,905,402 | -36,000 | 1.46 | -0.00 | 2016-05-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,560,600 | -40,000 | 0.56 | -0.00 | 2016-05-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,600 | -72,000 | 0.03 | -0.00 | 2016-05-03 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-05-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,662,400 | -113,200 | 0.12 | -0.00 | 2016-05-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,210,556 | -196,000 | 17.39 | -0.00 | 2016-05-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,380,014 | -232,000 | 1.33 | -0.00 | 2016-05-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,211,768 | -264,000 | 6.13 | -0.01 | 2016-05-03 | |
| 25 | Total changed named holdings | 3,575,603,728 | 0 | 74.81 | 0.00 | |||
| 163 | Unchanged named holdings | 1,057,922,641 | 0 | 22.13 | 0.00 | |||
| 188 | Total named holdings | 4,633,526,369 | 0 | 96.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,049,200 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 4,634,575,569 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 145,235,390 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,598,000 |
| Turnover | 1,243,172 |
| Average price | 0.778 |
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