Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 49,064,568 | 37,384,000 | 1.05 | 0.80 | 2017-10-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,689,400 | 240,000 | 0.06 | 0.01 | 2017-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,560 | 192,000 | 0.09 | 0.00 | 2017-10-11 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 194,000 | 180,000 | 0.00 | 0.00 | 2017-10-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,014,000 | 164,000 | 0.02 | 0.00 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 152,388,366 | 128,000 | 3.25 | 0.00 | 2017-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,691,800 | 112,000 | 0.08 | 0.00 | 2017-10-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,484,200 | 104,000 | 0.37 | 0.00 | 2017-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,810,400 | 56,000 | 0.38 | 0.00 | 2017-10-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,361,040 | 36,000 | 0.71 | 0.00 | 2017-10-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,509,200 | 12,000 | 0.44 | 0.00 | 2017-10-11 |
| 12 | C00093 | BNP PARIBAS | 1,955,234 | -16,000 | 0.04 | -0.00 | 2017-10-11 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,131,018 | -40,000 | 0.52 | -0.00 | 2017-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,360,800 | -44,000 | 0.09 | -0.00 | 2017-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,176,000 | -56,000 | 0.17 | -0.00 | 2017-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,782,000 | -68,000 | 1.79 | -0.00 | 2017-10-11 |
| 19 | B01908 | ASA SECURITIES LTD | 0 | -88,000 | -0.00 | 2017-10-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | -100,000 | 0.04 | -0.00 | 2017-10-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,483,835 | -100,000 | 14.44 | -0.00 | 2017-10-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,137,400 | -144,000 | 0.17 | -0.00 | 2017-10-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,059,400 | -152,000 | 0.24 | -0.00 | 2017-10-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,714,800 | -176,000 | 0.23 | -0.00 | 2017-10-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,334,200 | -256,000 | 0.37 | -0.01 | 2017-10-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,344,814 | -328,000 | 10.23 | -0.01 | 2017-10-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,475,729 | -37,000,000 | 4.47 | -0.79 | 2017-10-11 |
| 27 | Total changed named holdings | 1,839,749,764 | 0 | 39.27 | 0.00 | ||
| 180 | Unchanged named holdings | 2,843,007,035 | 0 | 60.69 | 0.00 | ||
| 207 | Total named holdings | 4,682,756,799 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 4,684,101,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 425,560 | 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 | 2017-10-09 |
| Volume | 2,572,000 |
| Turnover | 1,081,760 |
| Average price | 0.421 |
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