Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,598,800 | 135,844,000 | 6.91 | 2.90 | 2017-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,233,491 | 6,496,000 | 1.50 | 0.14 | 2017-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,187,018 | 1,268,000 | 0.47 | 0.03 | 2017-10-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,512,200 | 100,000 | 0.44 | 0.00 | 2017-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,852,529 | 60,000 | 3.67 | 0.00 | 2017-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,522,014 | 48,000 | 10.19 | 0.00 | 2017-10-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,604,800 | 20,000 | 0.10 | 0.00 | 2017-10-26 |
| 8 | C00010 | CITIBANK N.A. | 146,930,366 | 12,000 | 3.14 | 0.00 | 2017-10-26 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,189,400 | 12,000 | 0.07 | 0.00 | 2017-10-26 |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -1,600 | -0.00 | 2017-10-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,160 | -2,400 | 0.00 | -0.00 | 2017-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,130 | -4,000 | 0.02 | -0.00 | 2017-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,753,400 | -20,000 | 0.19 | -0.00 | 2017-10-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,342,000 | -24,000 | 1.80 | -0.00 | 2017-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,949,600 | -40,000 | 0.06 | -0.00 | 2017-10-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,953,200 | -48,000 | 10.78 | -0.00 | 2017-10-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,727,400 | -56,000 | 0.25 | -0.00 | 2017-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,023,200 | -72,000 | 0.13 | -0.00 | 2017-10-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,604,000 | -92,000 | 0.12 | -0.00 | 2017-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,510,800 | -100,000 | 0.25 | -0.00 | 2017-10-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,228,543 | -148,000 | 31.30 | -0.00 | 2017-10-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 768,000 | -172,000 | 0.02 | -0.00 | 2017-10-26 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 30,900,000 | -204,000 | 0.66 | -0.00 | 2017-10-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,578,200 | -560,000 | 0.31 | -0.01 | 2017-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,965,036 | -22,488,000 | 12.25 | -0.48 | 2017-10-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,584,568 | -36,480,000 | 0.27 | -0.78 | 2017-10-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,829,559 | -83,348,000 | 0.51 | -1.78 | 2017-10-26 |
| 27 | Total changed named holdings | 4,000,290,414 | 0 | 85.39 | 0.00 | ||
| 178 | Unchanged named holdings | 682,466,385 | 0 | 14.57 | 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 | 2017-10-24 |
| Volume | 1,929,600 |
| Turnover | 764,692 |
| Average price | 0.396 |
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