Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,370,000 | 600,000 | 0.64 | 0.01 | 2017-06-22 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 127,180,000 | 600,000 | 2.66 | 0.01 | 2017-06-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,834,800 | 436,000 | 1.19 | 0.01 | 2017-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,476,450,143 | 200,000 | 30.89 | 0.00 | 2017-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,969 | 144,000 | 0.03 | 0.00 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,051,600 | 100,000 | 1.15 | 0.00 | 2017-06-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 781,400 | 100,000 | 0.02 | 0.00 | 2017-06-22 |
| 8 | C00010 | CITIBANK N.A. | 156,634,721 | 80,000 | 3.28 | 0.00 | 2017-06-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,200 | 68,000 | 0.04 | 0.00 | 2017-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,534,800 | 60,000 | 0.05 | 0.00 | 2017-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,400 | 48,000 | 0.08 | 0.00 | 2017-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,282,600 | 24,000 | 0.03 | 0.00 | 2017-06-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,900 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 211,600 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-06-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,824,700 | -20,000 | 5.18 | -0.00 | 2017-06-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,241,130 | -44,000 | 2.39 | -0.00 | 2017-06-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,126,400 | -100,000 | 0.07 | -0.00 | 2017-06-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,047,560 | -124,000 | 0.08 | -0.00 | 2017-06-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,996,761 | -212,000 | 15.31 | -0.00 | 2017-06-22 |
| 21 | B01606 | EWARTON SECURITIES LTD | 9,116,000 | -360,000 | 0.19 | -0.01 | 2017-06-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,244,136 | -636,000 | 14.23 | -0.01 | 2017-06-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 36,877,681 | -964,000 | 0.77 | -0.02 | 2017-06-22 |
| 23 | Total changed named holdings | 3,742,695,501 | 0 | 78.30 | 0.00 | ||
| 164 | Unchanged named holdings | 1,029,093,498 | 0 | 21.53 | 0.00 | ||
| 187 | Total named holdings | 4,771,788,999 | 0 | 99.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2017-06-20 |
| Volume | 2,948,000 |
| Turnover | 2,070,160 |
| Average price | 0.702 |
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