Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,939,018 | 692,000 | 0.45 | 0.01 | 2017-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,163,560 | 548,000 | 0.13 | 0.01 | 2017-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,166,800 | 400,000 | 0.24 | 0.01 | 2017-10-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,768,200 | 300,000 | 0.40 | 0.01 | 2017-10-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 340,000 | 220,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,025 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,919,800 | 100,000 | 0.08 | 0.00 | 2017-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,472,800 | 96,000 | 0.10 | 0.00 | 2017-10-19 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 794,800 | 80,000 | 0.02 | 0.00 | 2017-10-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,914,600 | 72,000 | 0.13 | 0.00 | 2017-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,231,035 | 68,000 | 14.50 | 0.00 | 2017-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,200 | 64,000 | 0.08 | 0.00 | 2017-10-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,254,000 | 60,000 | 0.03 | 0.00 | 2017-10-19 |
| 14 | C00093 | BNP PARIBAS | 2,427,234 | 48,000 | 0.05 | 0.00 | 2017-10-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,281,040 | 28,000 | 0.71 | 0.00 | 2017-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,366,000 | 20,000 | 1.78 | 0.00 | 2017-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,027,400 | 20,000 | 0.24 | 0.00 | 2017-10-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | 12,000 | 0.03 | 0.00 | 2017-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,644,529 | 8,800 | 4.48 | 0.00 | 2017-10-19 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,800 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,261,400 | -24,000 | 0.18 | -0.00 | 2017-10-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,401,200 | -100,000 | 10.77 | -0.00 | 2017-10-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,422,200 | -168,000 | 0.35 | -0.00 | 2017-10-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,317,400 | -256,000 | 0.16 | -0.01 | 2017-10-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,564,000 | -280,000 | 0.16 | -0.01 | 2017-10-19 |
| 26 | C00010 | CITIBANK N.A. | 151,444,366 | -1,000,000 | 3.23 | -0.02 | 2017-10-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,956,014 | -1,096,800 | 10.18 | -0.02 | 2017-10-19 |
| 27 | Total changed named holdings | 2,270,745,421 | 0 | 48.47 | 0.00 | ||
| 178 | Unchanged named holdings | 2,412,011,378 | 0 | 51.49 | 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 | 2017-10-17 |
| Volume | 3,284,000 |
| Turnover | 1,346,560 |
| Average price | 0.410 |
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