Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,882,000 | 5,792,000 | 0.58 | 0.12 | 2016-07-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,149,273 | 5,138,259 | 0.21 | 0.11 | 2016-07-08 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,552,800 | 2,600,000 | 0.24 | 0.05 | 2016-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,347,056 | 2,140,000 | 18.02 | 0.04 | 2016-07-08 | |
| 5 | B01610 | KGI ASIA LTD | 1,686,400 | 312,000 | 0.04 | 0.01 | 2016-07-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,322,000 | 160,000 | 0.05 | 0.00 | 2016-07-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,138,221,101 | 124,000 | 23.81 | 0.00 | 2016-07-08 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 2,979,200 | 120,000 | 0.06 | 0.00 | 2016-07-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,312,400 | 80,000 | 0.89 | 0.00 | 2016-07-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,000 | 60,000 | 0.03 | 0.00 | 2016-07-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,919 | 52,000 | 0.03 | 0.00 | 2016-07-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,114,761 | 52,000 | 1.61 | 0.00 | 2016-07-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 887,600 | 48,000 | 0.02 | 0.00 | 2016-07-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,600 | 44,000 | 0.02 | 0.00 | 2016-07-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,206,400 | 28,000 | 0.11 | 0.00 | 2016-07-08 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 17 | C00093 | BNP PARIBAS | 55,441,522 | 20,000 | 1.16 | 0.00 | 2016-07-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,200 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | -4,000 | 0.01 | -0.00 | 2016-07-08 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2016-07-08 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -24,000 | 0.00 | -0.00 | 2016-07-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,982,844 | -24,000 | 6.13 | -0.00 | 2016-07-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,800 | -104,000 | 0.01 | -0.00 | 2016-07-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,724,201 | -120,000 | 0.14 | -0.00 | 2016-07-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,491,600 | -200,000 | 0.03 | -0.00 | 2016-07-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | 0.00 | -0.00 | 2016-07-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-07-08 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-07-08 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -396,000 | 0.00 | -0.01 | 2016-07-08 | |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2016-07-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 324,000 | -600,000 | 0.01 | -0.01 | 2016-07-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,248,813 | -3,556,000 | 15.95 | -0.07 | 2016-07-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 66,102,412 | -5,146,259 | 1.38 | -0.11 | 2016-07-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,096,600 | -5,592,000 | 0.13 | -0.12 | 2016-07-08 | |
| 35 | Total changed named holdings | 3,378,810,502 | 0 | 70.69 | 0.00 | |||
| 149 | Unchanged named holdings | 1,254,680,667 | 0 | 26.25 | 0.00 | |||
| 184 | Total named holdings | 4,633,491,169 | 0 | 96.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,084,400 | 0 | 0.02 | 0.00 | |||
| 199 | 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-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 12,276,000 |
| Turnover | 9,672,560 |
| Average price | 0.788 |
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