Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,222,857 | 11,393,247 | 2.72 | 0.24 | 2017-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,416,400 | 2,000,000 | 0.09 | 0.04 | 2017-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,000 | 168,000 | 0.07 | 0.00 | 2017-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,276,500 | 152,000 | 0.11 | 0.00 | 2017-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,785,400 | 140,000 | 0.08 | 0.00 | 2017-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,620,700 | 48,000 | 5.18 | 0.00 | 2017-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,969 | 36,000 | 0.03 | 0.00 | 2017-06-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,469,600 | 28,000 | 0.03 | 0.00 | 2017-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,239,600 | 20,000 | 1.13 | 0.00 | 2017-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,400 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,983,400 | -20,000 | 0.06 | -0.00 | 2017-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -24,000 | 0.01 | -0.00 | 2017-06-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,640,761 | -80,000 | 15.14 | -0.00 | 2017-06-08 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 232,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,400 | -108,000 | 0.02 | -0.00 | 2017-06-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,600 | -208,000 | 0.02 | -0.00 | 2017-06-08 |
| 17 | C00093 | BNP PARIBAS | 24,448,313 | -368,000 | 0.51 | -0.01 | 2017-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,691,536 | -1,424,000 | 14.53 | -0.03 | 2017-06-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,610,573 | -11,665,247 | 0.05 | -0.24 | 2017-06-08 |
| 19 | Total changed named holdings | 1,902,778,009 | 0 | 39.81 | 0.00 | ||
| 166 | Unchanged named holdings | 2,875,522,990 | 0 | 60.16 | 0.00 | ||
| 185 | Total named holdings | 4,778,300,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2017-06-06 |
| Volume | 3,756,000 |
| Turnover | 2,617,640 |
| Average price | 0.697 |
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