Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 126,580,000 | 1,280,000 | 2.65 | 0.03 | 2017-06-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,200 | 460,000 | 0.04 | 0.01 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 156,554,721 | 164,000 | 3.28 | 0.00 | 2017-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,905,400 | 140,000 | 0.08 | 0.00 | 2017-06-21 |
| 5 | B01610 | KGI ASIA LTD | 2,529,200 | 80,000 | 0.05 | 0.00 | 2017-06-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,400 | 52,000 | 0.03 | 0.00 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,474,800 | 52,000 | 0.05 | 0.00 | 2017-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,171,560 | 36,000 | 0.09 | 0.00 | 2017-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,951,600 | 28,000 | 1.15 | 0.00 | 2017-06-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,844,700 | 28,000 | 5.19 | 0.00 | 2017-06-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,400 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,800 | 8,000 | 0.01 | 0.00 | 2017-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 45,485 | -2,400 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,397,045 | -8,000 | 0.05 | -0.00 | 2017-06-21 |
| 18 | B01212 | HENYEP SECURITIES LTD | 0 | -9,600 | -0.00 | 2017-06-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,862,000 | -12,000 | 0.04 | -0.00 | 2017-06-21 |
| 20 | C00093 | BNP PARIBAS | 22,243,990 | -24,000 | 0.47 | -0.00 | 2017-06-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,800 | -24,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,969 | -24,000 | 0.03 | -0.00 | 2017-06-21 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 554,800 | -36,000 | 0.01 | -0.00 | 2017-06-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 9,476,000 | -112,000 | 0.20 | -0.00 | 2017-06-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,285,130 | -112,000 | 2.39 | -0.00 | 2017-06-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,208,761 | -352,000 | 15.32 | -0.01 | 2017-06-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,880,136 | -1,644,000 | 14.24 | -0.03 | 2017-06-21 |
| 27 | Total changed named holdings | 2,168,950,897 | 0 | 45.38 | 0.00 | ||
| 161 | Unchanged named holdings | 2,602,838,102 | 0 | 54.45 | 0.00 | ||
| 188 | Total named holdings | 4,771,788,999 | 0 | 99.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2017-06-19 |
| Volume | 2,769,600 |
| Turnover | 1,941,152 |
| Average price | 0.701 |
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