Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01776 | AIF SECURITIES LTD | 1,800,000 | 1,800,000 | 0.04 | 0.04 | 2017-07-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,089,200 | 1,200,000 | 0.46 | 0.03 | 2017-07-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,228,200 | 800,000 | 0.17 | 0.02 | 2017-07-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 804,200 | 200,000 | 0.02 | 0.00 | 2017-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 552,800 | 188,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,356,000 | 140,000 | 0.32 | 0.00 | 2017-07-20 |
| 7 | B01610 | KGI ASIA LTD | 3,269,200 | 120,000 | 0.07 | 0.00 | 2017-07-20 |
| 8 | C00010 | CITIBANK N.A. | 161,739,297 | 100,000 | 3.40 | 0.00 | 2017-07-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,800 | 80,000 | 0.04 | 0.00 | 2017-07-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,676,114 | 32,000 | 0.81 | 0.00 | 2017-07-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,800 | 12,000 | 0.02 | 0.00 | 2017-07-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,200 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,081,200 | -8,000 | 1.24 | -0.00 | 2017-07-20 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,160,000 | -16,000 | 0.05 | -0.00 | 2017-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,778,800 | -20,000 | 0.06 | -0.00 | 2017-07-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,969 | -24,000 | 0.02 | -0.00 | 2017-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -40,000 | 0.02 | -0.00 | 2017-07-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,581,600 | -52,000 | 0.03 | -0.00 | 2017-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,273,400 | -112,000 | 0.09 | -0.00 | 2017-07-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,000 | -144,000 | 0.04 | -0.00 | 2017-07-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,091,585 | -168,000 | 15.04 | -0.00 | 2017-07-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,232,700 | -296,000 | 5.26 | -0.01 | 2017-07-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,223,973 | -388,000 | 0.07 | -0.01 | 2017-07-20 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-07-20 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,414,241 | -624,000 | 2.26 | -0.01 | 2017-07-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,584,136 | -824,000 | 12.51 | -0.02 | 2017-07-20 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,282,000 | -1,560,000 | 0.47 | -0.03 | 2017-07-20 |
| 27 | Total changed named holdings | 2,021,877,415 | 0 | 42.54 | 0.00 | ||
| 159 | Unchanged named holdings | 2,729,911,584 | 0 | 57.43 | 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 | 2017-07-18 |
| Volume | 5,352,000 |
| Turnover | 3,736,480 |
| Average price | 0.698 |
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