Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,939,518 | 2,684,000 | 3.14 | 0.06 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,163,035 | 1,340,000 | 14.50 | 0.03 | 2017-10-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,468,200 | 300,000 | 0.39 | 0.01 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,615,560 | 292,000 | 0.12 | 0.01 | 2017-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,826,800 | 200,000 | 0.23 | 0.00 | 2017-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,346,000 | 120,000 | 1.78 | 0.00 | 2017-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,353,600 | 116,000 | 0.07 | 0.00 | 2017-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,285,400 | 100,000 | 0.18 | 0.00 | 2017-10-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,509,200 | 100,000 | 0.44 | 0.00 | 2017-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,501,200 | 100,000 | 10.77 | 0.00 | 2017-10-18 |
| 11 | C00093 | BNP PARIBAS | 2,379,234 | 84,000 | 0.05 | 0.00 | 2017-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,635,729 | 36,000 | 4.48 | 0.00 | 2017-10-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 739,800 | 28,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,007,400 | 20,000 | 0.23 | 0.00 | 2017-10-18 |
| 15 | C00010 | CITIBANK N.A. | 152,444,366 | 12,000 | 3.25 | 0.00 | 2017-10-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,790,600 | -4,000 | 0.42 | -0.00 | 2017-10-18 |
| 17 | B01610 | KGI ASIA LTD | 4,577,200 | -20,000 | 0.10 | -0.00 | 2017-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,766,800 | -28,000 | 0.23 | -0.00 | 2017-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,000 | -40,000 | 0.04 | -0.00 | 2017-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,376,800 | -44,000 | 0.09 | -0.00 | 2017-10-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,628,800 | -72,000 | 0.06 | -0.00 | 2017-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,253,040 | -172,000 | 0.71 | -0.00 | 2017-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,844,000 | -180,000 | 0.17 | -0.00 | 2017-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,590,200 | -320,000 | 0.35 | -0.01 | 2017-10-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,130 | -364,000 | 0.02 | -0.01 | 2017-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,343,500 | -620,000 | 0.33 | -0.01 | 2017-10-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,052,814 | -1,232,000 | 10.20 | -0.03 | 2017-10-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,247,018 | -2,436,000 | 0.43 | -0.05 | 2017-10-18 |
| 28 | Total changed named holdings | 2,473,477,944 | 0 | 52.80 | 0.00 | ||
| 177 | Unchanged named holdings | 2,209,278,855 | 0 | 47.16 | 0.00 | ||
| 205 | Total named holdings | 4,682,756,799 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2017-10-16 |
| Volume | 6,092,000 |
| Turnover | 2,517,464 |
| Average price | 0.413 |
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