Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 117,529,130 | 45,907,700 | 2.46 | 0.96 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,188,761 | 1,200,000 | 15.26 | 0.03 | 2017-06-14 |
| 3 | C00010 | CITIBANK N.A. | 155,438,721 | 584,000 | 3.25 | 0.01 | 2017-06-14 |
| 4 | B01606 | EWARTON SECURITIES LTD | 7,308,000 | 372,000 | 0.15 | 0.01 | 2017-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,976,600 | 208,000 | 0.17 | 0.00 | 2017-06-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,800 | 200,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,455,600 | 140,000 | 1.14 | 0.00 | 2017-06-14 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,600 | 116,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,400 | 80,000 | 0.06 | 0.00 | 2017-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,724,700 | 68,000 | 5.18 | 0.00 | 2017-06-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,800 | 64,000 | 0.03 | 0.00 | 2017-06-14 |
| 12 | B01716 | ORIENT SECURITIES LTD | 1,152,000 | 52,000 | 0.02 | 0.00 | 2017-06-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,465,600 | 40,000 | 0.03 | 0.00 | 2017-06-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,400 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,258,600 | 40,000 | 0.03 | 0.00 | 2017-06-14 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 344,800 | 8,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,400 | -16,000 | 0.08 | -0.00 | 2017-06-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,400 | -20,000 | 0.10 | -0.00 | 2017-06-14 |
| 21 | B01610 | KGI ASIA LTD | 2,449,200 | -24,000 | 0.05 | -0.00 | 2017-06-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,121,200 | -32,000 | 10.38 | -0.00 | 2017-06-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,000 | -56,000 | 0.04 | -0.00 | 2017-06-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -80,000 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,553,600 | -120,000 | 0.03 | -0.00 | 2017-06-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,575,560 | -200,000 | 0.12 | -0.00 | 2017-06-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,969 | -320,000 | 0.03 | -0.01 | 2017-06-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,446,800 | -388,000 | 0.05 | -0.01 | 2017-06-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 31,664,726 | -948,000 | 0.66 | -0.02 | 2017-06-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,300,136 | -1,032,000 | 14.34 | -0.02 | 2017-06-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,100,300 | -45,899,700 | 0.29 | -0.96 | 2017-06-14 |
| 31 | Total changed named holdings | 2,580,713,012 | 0 | 53.99 | 0.00 | ||
| 158 | Unchanged named holdings | 2,191,075,987 | 0 | 45.84 | 0.00 | ||
| 189 | Total named holdings | 4,771,788,999 | 0 | 99.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 4,772,853,599 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,957,360 | 0 | 0.15 | 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 | 2017-06-12 |
| Volume | 4,660,000 |
| Turnover | 3,554,120 |
| Average price | 0.763 |
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