Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 9,764,568 | 693,000 | 0.21 | 0.01 | 2017-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,882,200 | 520,000 | 0.38 | 0.01 | 2017-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,823,018 | 464,000 | 0.57 | 0.01 | 2017-10-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,401,200 | 200,000 | 10.77 | 0.00 | 2017-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,976,000 | 120,000 | 0.17 | 0.00 | 2017-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,682,600 | 100,000 | 0.12 | 0.00 | 2017-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,550,000 | 60,000 | 1.78 | 0.00 | 2017-10-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,948,200 | 60,000 | 0.23 | 0.00 | 2017-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,631,560 | 20,000 | 0.06 | 0.00 | 2017-10-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,080,200 | 16,000 | 0.36 | 0.00 | 2017-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,130 | 4,000 | 0.02 | 0.00 | 2017-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 48,180 | 2,697 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,157,040 | -12,000 | 0.71 | -0.00 | 2017-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,400 | -40,000 | 0.08 | -0.00 | 2017-10-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,973,400 | -44,000 | 0.17 | -0.00 | 2017-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,690,800 | -48,000 | 0.23 | -0.00 | 2017-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,728,800 | -60,000 | 0.10 | -0.00 | 2017-10-03 |
| 19 | B01462 | MANGO FINANCIAL LTD | 200,800 | -68,000 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,789,400 | -80,000 | 0.19 | -0.00 | 2017-10-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,685,200 | -200,000 | 0.44 | -0.00 | 2017-10-03 |
| 22 | C00093 | BNP PARIBAS | 1,919,234 | -693,000 | 0.04 | -0.01 | 2017-10-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,300,814 | -1,016,697 | 10.23 | -0.02 | 2017-10-03 |
| 23 | Total changed named holdings | 1,259,106,744 | 0 | 26.88 | 0.00 | ||
| 186 | Unchanged named holdings | 3,423,630,255 | 0 | 73.08 | 0.00 | ||
| 209 | Total named holdings | 4,682,736,999 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 225 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,790,697 |
| Turnover | 712,764 |
| Average price | 0.398 |
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