Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,250,000 | 2,508,000 | 0.47 | 0.05 | 2017-05-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,557,200 | 1,260,000 | 10.33 | 0.03 | 2017-05-22 |
| 3 | B01606 | EWARTON SECURITIES LTD | 840,000 | 840,000 | 0.02 | 0.02 | 2017-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,400 | 100,000 | 0.06 | 0.00 | 2017-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,025,510 | 76,000 | 0.15 | 0.00 | 2017-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,810,779 | 48,000 | 0.69 | 0.00 | 2017-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 8,000 | 0.01 | 0.00 | 2017-05-22 |
| 8 | C00010 | CITIBANK N.A. | 157,843,771 | -4,000 | 3.30 | -0.00 | 2017-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,400 | -4,000 | 0.02 | -0.00 | 2017-05-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 156,800 | -12,000 | 0.00 | -0.00 | 2017-05-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,188,000 | -16,000 | 1.26 | -0.00 | 2017-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,322,800 | -32,000 | 0.05 | -0.00 | 2017-05-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,102,091 | -56,000 | 1.76 | -0.00 | 2017-05-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,248 | -71,058 | 0.03 | -0.00 | 2017-05-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,676,600 | -244,000 | 0.14 | -0.01 | 2017-05-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,957,200 | -300,000 | 0.46 | -0.01 | 2017-05-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,337,761 | -312,000 | 14.42 | -0.01 | 2017-05-22 |
| 18 | C00093 | BNP PARIBAS | 40,999,313 | -388,000 | 0.86 | -0.01 | 2017-05-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 249,955,607 | -472,000 | 5.23 | -0.01 | 2017-05-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 37,143,314 | -1,148,000 | 0.78 | -0.02 | 2017-05-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,274,461 | -1,780,942 | 16.28 | -0.04 | 2017-05-22 |
| 21 | Total changed named holdings | 2,691,487,255 | 0 | 56.31 | 0.00 | ||
| 161 | Unchanged named holdings | 2,086,813,744 | 0 | 43.66 | 0.00 | ||
| 182 | Total named holdings | 4,778,300,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2017-05-18 |
| Volume | 5,232,000 |
| Turnover | 4,706,000 |
| Average price | 0.899 |
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