Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,519,050,143 | 2,000,000 | 31.96 | 0.04 | 2017-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,220,114 | 1,608,000 | 0.85 | 0.03 | 2017-07-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,289,200 | 1,000,000 | 0.43 | 0.02 | 2017-07-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,528,200 | 800,000 | 0.12 | 0.02 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,603,973 | 456,000 | 0.08 | 0.01 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,814,800 | 24,000 | 0.06 | 0.00 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,666,000 | 24,000 | 0.06 | 0.00 | 2017-07-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,604,700 | 4,000 | 5.27 | 0.00 | 2017-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 364,800 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,976,000 | -8,000 | 0.32 | -0.00 | 2017-07-14 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -28,000 | -0.00 | 2017-07-14 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,000 | -88,000 | 0.04 | -0.00 | 2017-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,078,400 | -100,000 | 0.17 | -0.00 | 2017-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,969 | -124,000 | 0.03 | -0.00 | 2017-07-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,186,241 | -188,000 | 2.30 | -0.00 | 2017-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,982,400 | -260,000 | 1.24 | -0.01 | 2017-07-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,660,585 | -568,000 | 15.14 | -0.01 | 2017-07-14 |
| 19 | C00010 | CITIBANK N.A. | 161,059,297 | -1,000,000 | 3.39 | -0.02 | 2017-07-14 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,042,000 | -1,408,000 | 0.53 | -0.03 | 2017-07-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,812,136 | -2,168,000 | 12.85 | -0.05 | 2017-07-14 |
| 21 | Total changed named holdings | 3,556,869,958 | 0 | 74.83 | 0.00 | ||
| 164 | Unchanged named holdings | 1,194,919,041 | 0 | 25.14 | 0.00 | ||
| 185 | Total named holdings | 4,751,788,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 4,752,853,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,753,298,959 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 5,692,000 |
| Turnover | 3,988,880 |
| Average price | 0.701 |
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