Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01130 | BOCI SECURITIES LTD | 12,704,200 | 1,600,000 | 0.27 | 0.03 | 2017-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,206,800 | 696,000 | 0.26 | 0.01 | 2017-10-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 635,200 | 336,000 | 0.01 | 0.01 | 2017-10-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,527,800 | 284,000 | 0.10 | 0.01 | 2017-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,796,800 | 196,000 | 0.10 | 0.00 | 2017-10-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 940,000 | 108,000 | 0.02 | 0.00 | 2017-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,687,036 | 104,000 | 12.25 | 0.00 | 2017-10-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,712,200 | 100,000 | 0.44 | 0.00 | 2017-10-30 |
| 9 | B01943 | PO SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,639,400 | 56,000 | 0.33 | 0.00 | 2017-10-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,232,200 | 44,000 | 0.05 | 0.00 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,793,559 | -8,000 | 0.23 | -0.00 | 2017-10-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,067 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,130 | -12,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,528,568 | -20,000 | 0.27 | -0.00 | 2017-10-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,242,000 | -100,000 | 1.80 | -0.00 | 2017-10-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,282,200 | -140,000 | 0.30 | -0.00 | 2017-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,278,014 | -144,000 | 10.19 | -0.00 | 2017-10-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,405,200 | -264,000 | 10.77 | -0.01 | 2017-10-30 |
| 20 | C00010 | CITIBANK N.A. | 146,558,366 | -348,000 | 3.13 | -0.01 | 2017-10-30 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 27,628,000 | -1,172,000 | 0.59 | -0.03 | 2017-10-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,324,000 | -1,408,000 | 0.09 | -0.03 | 2017-10-30 |
| 22 | Total changed named holdings | 1,931,333,740 | 0 | 41.23 | 0.00 | ||
| 184 | Unchanged named holdings | 2,751,423,059 | 0 | 58.73 | 0.00 | ||
| 206 | Total named holdings | 4,682,756,799 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 222 | 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 | 2017-10-26 |
| Volume | 4,416,000 |
| Turnover | 1,751,600 |
| Average price | 0.397 |
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