Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,920,136 | 1,552,000 | 14.33 | 0.03 | 2017-06-16 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 124,352,000 | 1,200,000 | 2.60 | 0.03 | 2017-06-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,898,000 | 300,000 | 0.04 | 0.01 | 2017-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,969 | 248,000 | 0.03 | 0.01 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,891,500 | 100,000 | 0.12 | 0.00 | 2017-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,772,700 | 72,000 | 5.18 | 0.00 | 2017-06-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 24,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | C00010 | CITIBANK N.A. | 155,442,721 | 4,000 | 3.25 | 0.00 | 2017-06-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 47,885 | 1,723 | 0.00 | 0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,403,600 | -12,000 | 1.14 | -0.00 | 2017-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,000 | -20,000 | 0.04 | -0.00 | 2017-06-16 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,600 | -24,000 | 0.00 | -0.00 | 2017-06-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,230,600 | -40,000 | 0.03 | -0.00 | 2017-06-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,325,130 | -44,000 | 2.45 | -0.00 | 2017-06-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,226,400 | -48,000 | 0.07 | -0.00 | 2017-06-16 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,600 | -68,000 | 0.00 | -0.00 | 2017-06-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 8,764,000 | -92,000 | 0.18 | -0.00 | 2017-06-16 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -112,000 | -0.00 | 2017-06-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,788,761 | -288,000 | 15.31 | -0.01 | 2017-06-16 |
| 21 | C00093 | BNP PARIBAS | 22,547,990 | -381,723 | 0.47 | -0.01 | 2017-06-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 37,841,681 | -392,000 | 0.79 | -0.01 | 2017-06-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,395,560 | -492,000 | 0.09 | -0.01 | 2017-06-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,209,200 | -1,500,000 | 0.42 | -0.03 | 2017-06-16 |
| 24 | Total changed named holdings | 2,226,156,033 | 0 | 46.57 | 0.00 | ||
| 162 | Unchanged named holdings | 2,545,632,966 | 0 | 53.26 | 0.00 | ||
| 186 | Total named holdings | 4,771,788,999 | 0 | 99.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2017-06-14 |
| Volume | 6,649,723 |
| Turnover | 4,813,474 |
| Average price | 0.724 |
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