Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01294 | CS WEALTH SECURITIES LTD | 113,444,000 | 5,200,000 | 2.37 | 0.11 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,231,961 | 1,339,000 | 14.61 | 0.03 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,469,736 | 1,087,000 | 15.41 | 0.02 | 2017-05-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,000 | 204,000 | 0.06 | 0.00 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,385 | 132,000 | 0.02 | 0.00 | 2017-05-31 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 172,000 | 120,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,800 | 100,000 | 0.03 | 0.00 | 2017-05-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,130,510 | 97,000 | 0.13 | 0.00 | 2017-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,400 | 68,000 | 0.07 | 0.00 | 2017-05-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,367,690 | 68,000 | 2.16 | 0.00 | 2017-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,192,600 | 60,000 | 0.13 | 0.00 | 2017-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,104,500 | 48,000 | 0.11 | 0.00 | 2017-05-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,616,800 | 20,000 | 0.03 | 0.00 | 2017-05-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,410,800 | 20,000 | 0.05 | 0.00 | 2017-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 192,800 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,800 | 8,000 | 0.01 | 0.00 | 2017-05-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,005,200 | 8,000 | 10.38 | 0.00 | 2017-05-31 |
| 19 | C00010 | CITIBANK N.A. | 158,139,771 | -4,000 | 3.31 | -0.00 | 2017-05-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2017-05-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,400 | -92,000 | 0.02 | -0.00 | 2017-05-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 6,020,000 | -116,000 | 0.13 | -0.00 | 2017-05-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,934,401 | -288,000 | 0.81 | -0.01 | 2017-05-31 |
| 25 | C00093 | BNP PARIBAS | 35,215,413 | -2,407,900 | 0.74 | -0.05 | 2017-05-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 30,080,449 | -5,747,100 | 0.63 | -0.12 | 2017-05-31 |
| 26 | Total changed named holdings | 2,448,932,416 | 0 | 51.23 | 0.00 | ||
| 157 | Unchanged named holdings | 2,329,368,583 | 0 | 48.73 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 8,264,000 |
| Turnover | 6,446,080 |
| Average price | 0.780 |
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