Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,914,000 | 884,000 | 0.06 | 0.02 | 2017-06-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,532,000 | 608,000 | 0.30 | 0.01 | 2017-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,201,400 | 248,000 | 0.09 | 0.01 | 2017-06-26 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2017-06-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 100,000 | 0.02 | 0.00 | 2017-06-26 |
| 6 | B01610 | KGI ASIA LTD | 2,701,200 | 100,000 | 0.06 | 0.00 | 2017-06-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,336,600 | 60,000 | 0.17 | 0.00 | 2017-06-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,290,600 | 60,000 | 0.03 | 0.00 | 2017-06-26 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,600 | 36,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 396,800 | 12,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | C00010 | CITIBANK N.A. | 156,858,721 | 8,000 | 3.28 | 0.00 | 2017-06-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,924,700 | 8,000 | 5.19 | 0.00 | 2017-06-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,045 | -8,000 | 0.05 | -0.00 | 2017-06-26 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,400 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,465,600 | -40,000 | 0.03 | -0.00 | 2017-06-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,969 | -44,000 | 0.03 | -0.00 | 2017-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,075,600 | -100,000 | 1.15 | -0.00 | 2017-06-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,504,761 | -136,000 | 15.30 | -0.00 | 2017-06-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,974,681 | -140,000 | 2.38 | -0.00 | 2017-06-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,395,560 | -168,000 | 0.07 | -0.00 | 2017-06-26 |
| 22 | B01606 | EWARTON SECURITIES LTD | 9,604,000 | -180,000 | 0.20 | -0.00 | 2017-06-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 36,452,130 | -204,000 | 0.76 | -0.00 | 2017-06-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,620,136 | -1,308,000 | 14.18 | -0.03 | 2017-06-26 |
| 24 | Total changed named holdings | 2,073,954,503 | 0 | 43.39 | 0.00 | ||
| 162 | Unchanged named holdings | 2,697,834,496 | 0 | 56.44 | 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 | 2017-06-22 |
| Volume | 3,028,000 |
| Turnover | 2,200,920 |
| Average price | 0.727 |
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