Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,078,400 | 6,000,000 | 0.30 | 0.13 | 2017-07-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 343,858,000 | 1,428,000 | 7.23 | 0.03 | 2017-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,492,130 | 780,000 | 0.68 | 0.02 | 2017-07-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,228,200 | 700,000 | 0.13 | 0.01 | 2017-07-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,889,200 | 600,000 | 0.44 | 0.01 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 3,129,200 | 300,000 | 0.07 | 0.01 | 2017-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,519,322,143 | 272,000 | 31.96 | 0.01 | 2017-07-17 |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,676,000 | 200,000 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,000 | 148,000 | 0.04 | 0.00 | 2017-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,400 | 140,000 | 0.06 | 0.00 | 2017-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,000 | 108,000 | 0.06 | 0.00 | 2017-07-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | 80,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,652,600 | 40,000 | 0.27 | 0.00 | 2017-07-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,669,600 | 40,000 | 0.04 | 0.00 | 2017-07-17 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,004,000 | 28,000 | 0.32 | 0.00 | 2017-07-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,611,973 | 8,000 | 0.08 | 0.00 | 2017-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,608,700 | 4,000 | 5.27 | 0.00 | 2017-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,969 | -44,000 | 0.03 | -0.00 | 2017-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,038,800 | -92,000 | 0.04 | -0.00 | 2017-07-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,456,585 | -204,000 | 15.14 | -0.00 | 2017-07-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,966,241 | -220,000 | 2.29 | -0.00 | 2017-07-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 39,520,114 | -700,000 | 0.83 | -0.01 | 2017-07-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,842,000 | -1,200,000 | 0.50 | -0.03 | 2017-07-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,556,136 | -3,256,000 | 12.78 | -0.07 | 2017-07-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,554,400 | -5,200,000 | 0.07 | -0.11 | 2017-07-17 |
| 26 | Total changed named holdings | 3,739,989,791 | 0 | 78.68 | 0.00 | ||
| 159 | Unchanged named holdings | 1,011,799,208 | 0 | 21.29 | 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 | 2017-07-13 |
| Volume | 14,764,000 |
| Turnover | 10,343,920 |
| Average price | 0.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy