Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,153,200 | 1,564,000 | 1.31 | 0.05 | 2017-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,250,400 | 1,204,000 | 0.56 | 0.03 | 2017-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,252,200 | 500,000 | 0.22 | 0.01 | 2017-07-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,941,200 | 500,000 | 10.76 | 0.17 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,359,500 | 348,000 | 0.16 | 0.01 | 2017-07-31 |
| 6 | C00093 | BNP PARIBAS | 20,543,934 | 101,900 | 0.44 | 0.01 | 2017-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,334,800 | 88,000 | 0.07 | 0.00 | 2017-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,294,600 | 80,000 | 0.07 | 0.00 | 2017-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,733,400 | 60,000 | 0.12 | 0.00 | 2017-07-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,400 | 48,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,941,600 | 40,000 | 0.04 | 0.00 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,955,400 | 20,000 | 0.28 | 0.00 | 2017-07-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,682,600 | 20,000 | 0.04 | 0.00 | 2017-07-31 |
| 14 | B01705 | HENIK SECURITIES LTD | 150,800 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,842,700 | 12,000 | 5.35 | 0.08 | 2017-07-31 |
| 16 | B01267 | WINFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,425 | 1,200 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 46,131 | 1,200 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,842,000 | -4,000 | 0.06 | 0.00 | 2017-07-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,188,000 | -8,000 | 0.32 | 0.00 | 2017-07-31 |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -13,200 | 0.01 | -0.00 | 2017-07-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,000 | -41,200 | 0.02 | -0.00 | 2017-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699,619 | -56,000 | 0.06 | -0.00 | 2017-07-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,973 | -108,000 | 0.02 | -0.00 | 2017-07-31 |
| 26 | B01610 | KGI ASIA LTD | 3,625,200 | -212,000 | 0.08 | -0.00 | 2017-07-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | -316,000 | 0.03 | -0.01 | 2017-07-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,447,585 | -468,000 | 15.19 | 0.21 | 2017-07-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 39,779,362 | -557,900 | 0.85 | 0.00 | 2017-07-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,630,241 | -672,000 | 2.19 | 0.02 | 2017-07-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,673,736 | -2,148,000 | 11.99 | 0.13 | 2017-07-31 |
| 31 | Total changed named holdings | 2,353,017,006 | 0 | 50.23 | 0.73 | ||
| 159 | Unchanged named holdings | 2,329,999,993 | 0 | 49.74 | 0.72 | ||
| 190 | Total named holdings | 4,683,016,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 4,684,081,599 | 0 | 99.99 | 1.45 | ||
| Securities not in CCASS | 445,360 | -68,772,000 | 0.01 | -1.45 | |||
| Issued securities | 4,684,526,959 | -68,772,000 | 100.00 | -1.45 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,926,400 |
| Turnover | 3,449,036 |
| Average price | 0.700 |
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