Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 31,742,000 | 1,372,000 | 0.66 | 0.03 | 2017-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,400 | 1,300,000 | 0.09 | 0.03 | 2017-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,750,143 | 1,200,000 | 30.98 | 0.03 | 2017-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,232,700 | 316,000 | 5.20 | 0.01 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,255,600 | 180,000 | 1.16 | 0.00 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,969 | 156,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,400 | 60,000 | 0.09 | 0.00 | 2017-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 900,200 | 60,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,800 | 52,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,582,800 | 48,000 | 0.05 | 0.00 | 2017-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -4,000 | 0.02 | -0.00 | 2017-06-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,277,045 | -8,000 | 0.05 | -0.00 | 2017-06-28 |
| 13 | C00093 | BNP PARIBAS | 21,851,206 | -20,000 | 0.46 | -0.00 | 2017-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 372,800 | -24,000 | 0.01 | -0.00 | 2017-06-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-06-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,254,600 | -36,000 | 0.03 | -0.00 | 2017-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,425,600 | -40,000 | 0.03 | -0.00 | 2017-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,288,600 | -48,000 | 0.17 | -0.00 | 2017-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,000 | -160,000 | 0.04 | -0.00 | 2017-06-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,682,681 | -196,000 | 2.38 | -0.00 | 2017-06-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,963,560 | -288,000 | 0.06 | -0.01 | 2017-06-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 8,868,000 | -572,000 | 0.19 | -0.01 | 2017-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,740,185 | -648,000 | 15.25 | -0.01 | 2017-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,696,136 | -2,668,000 | 14.11 | -0.06 | 2017-06-28 |
| 24 | Total changed named holdings | 3,393,816,425 | 0 | 71.10 | 0.00 | ||
| 162 | Unchanged named holdings | 1,377,972,574 | 0 | 28.87 | 0.00 | ||
| 186 | Total named holdings | 4,771,788,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 4,772,853,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,773,298,959 | 0 | 100.00 | 0.00 | 2017-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 6,032,000 |
| Turnover | 4,373,680 |
| Average price | 0.725 |
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