Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 35,149,830 | 3,200,000 | 0.74 | 0.07 | 2017-07-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,698,800 | 3,000,000 | 0.16 | 0.06 | 2017-07-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,531,834,143 | 2,000,000 | 32.23 | 0.04 | 2017-07-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,428,200 | 700,000 | 0.16 | 0.01 | 2017-07-19 |
| 5 | C00010 | CITIBANK N.A. | 161,639,297 | 568,000 | 3.40 | 0.01 | 2017-07-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,176,000 | 500,000 | 0.05 | 0.01 | 2017-07-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,216,000 | 328,000 | 0.32 | 0.01 | 2017-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,385,400 | 312,000 | 0.09 | 0.01 | 2017-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,400 | 120,000 | 0.07 | 0.00 | 2017-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,089,200 | 106,800 | 1.24 | 0.00 | 2017-07-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,633,600 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 604,200 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,501,400 | 100,000 | 0.16 | 0.00 | 2017-07-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | C00093 | BNP PARIBAS | 20,739,334 | 68,000 | 0.44 | 0.00 | 2017-07-19 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,600 | 64,000 | 0.01 | 0.00 | 2017-07-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,899,200 | 64,000 | 0.08 | 0.00 | 2017-07-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,936,800 | 60,000 | 0.04 | 0.00 | 2017-07-19 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,000 | 48,000 | 0.04 | 0.00 | 2017-07-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 40,000 | 0.02 | 0.00 | 2017-07-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 40,000 | 0.01 | 0.00 | 2017-07-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 38,644,114 | 40,000 | 0.81 | 0.00 | 2017-07-19 |
| 24 | B01610 | KGI ASIA LTD | 3,149,200 | 32,000 | 0.07 | 0.00 | 2017-07-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,470,600 | 20,000 | 0.03 | 0.00 | 2017-07-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 46,113 | -1,800 | 0.00 | -0.00 | 2017-07-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,611,973 | -24,000 | 0.08 | -0.00 | 2017-07-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,311,500 | -72,000 | 0.13 | -0.00 | 2017-07-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,969 | -412,000 | 0.02 | -0.01 | 2017-07-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,038,241 | -532,000 | 2.27 | -0.01 | 2017-07-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,000 | -672,000 | 0.04 | -0.01 | 2017-07-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,259,585 | -2,373,000 | 15.05 | -0.05 | 2017-07-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,408,136 | -7,672,000 | 12.53 | -0.16 | 2017-07-19 |
| 33 | Total changed named holdings | 3,343,298,835 | 0 | 70.34 | 0.00 | ||
| 153 | Unchanged named holdings | 1,408,490,164 | 0 | 29.63 | 0.00 | ||
| 186 | Total named holdings | 4,751,788,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 4,752,853,599 | 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 | 2017-07-17 |
| Volume | 11,758,200 |
| Turnover | 8,232,334 |
| Average price | 0.700 |
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