Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | 448,000 | 0.03 | 0.01 | 2017-09-08 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 997,200 | 408,000 | 0.02 | 0.01 | 2017-09-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,433,543 | 400,000 | 31.43 | 0.01 | 2017-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,534,200 | 304,000 | 0.44 | 0.01 | 2017-09-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,767,400 | 300,000 | 0.23 | 0.01 | 2017-09-08 |
| 6 | B01610 | KGI ASIA LTD | 5,657,200 | 300,000 | 0.12 | 0.01 | 2017-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,130 | 288,000 | 0.01 | 0.01 | 2017-09-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,905,200 | 200,000 | 0.47 | 0.00 | 2017-09-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,536,000 | 196,000 | 0.20 | 0.00 | 2017-09-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,875,785 | 170,000 | 15.50 | 0.00 | 2017-09-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,340,000 | 112,000 | 0.35 | 0.00 | 2017-09-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,506,800 | 108,000 | 0.22 | 0.00 | 2017-09-08 |
| 13 | C00016 | DBS BANK LTD | 5,300,000 | 100,000 | 0.11 | 0.00 | 2017-09-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 105,390,000 | 100,000 | 2.25 | 0.00 | 2017-09-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,178,400 | 100,000 | 0.32 | 0.00 | 2017-09-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 484,000 | 64,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,016,200 | 60,000 | 0.04 | 0.00 | 2017-09-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,069,400 | 40,000 | 0.24 | 0.00 | 2017-09-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,031,067 | 40,000 | 1.24 | 0.00 | 2017-09-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,602,600 | 8,000 | 0.42 | 0.00 | 2017-09-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,523,729 | 4,000 | 5.24 | 0.00 | 2017-09-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 46,191 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,128,800 | -16,000 | 0.15 | -0.00 | 2017-09-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,907,400 | -24,000 | 0.25 | -0.00 | 2017-09-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 756,800 | -40,000 | 0.02 | -0.00 | 2017-09-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,560 | -112,000 | 0.02 | -0.00 | 2017-09-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,785,500 | -136,000 | 0.38 | -0.00 | 2017-09-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,149,200 | -372,000 | 1.82 | -0.01 | 2017-09-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,323,200 | -800,000 | 0.16 | -0.02 | 2017-09-08 |
| 30 | C00010 | CITIBANK N.A. | 156,824,366 | -1,000,000 | 3.35 | -0.02 | 2017-09-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,449,053 | -1,252,000 | 10.41 | -0.03 | 2017-09-08 |
| 31 | Total changed named holdings | 3,534,155,924 | 0 | 75.44 | 0.00 | ||
| 180 | Unchanged named holdings | 1,148,701,075 | 0 | 24.52 | 0.00 | ||
| 211 | Total named holdings | 4,682,856,999 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,224,600 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 4,684,081,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,684,526,959 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 4,150,000 |
| Turnover | 1,773,894 |
| Average price | 0.427 |
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