Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,299,200 | 664,000 | 0.03 | 0.01 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,442,000 | 200,000 | 1.80 | 0.00 | 2017-10-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,667,800 | 140,000 | 0.10 | 0.00 | 2017-10-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 105,326,000 | 112,000 | 2.25 | 0.00 | 2017-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,804,200 | 100,000 | 0.27 | 0.00 | 2017-10-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,812,200 | 100,000 | 0.44 | 0.00 | 2017-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,091,018 | 68,000 | 0.47 | 0.00 | 2017-10-31 |
| 8 | B01610 | KGI ASIA LTD | 4,885,200 | 60,000 | 0.10 | 0.00 | 2017-10-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,200 | 48,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,160 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,130 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,045,400 | -40,000 | 0.17 | -0.00 | 2017-10-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,284,000 | -40,000 | 0.09 | -0.00 | 2017-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,150,800 | -56,000 | 0.26 | -0.00 | 2017-10-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,126,200 | -156,000 | 0.30 | -0.00 | 2017-10-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,321,200 | -188,000 | 0.43 | -0.00 | 2017-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,062,014 | -216,000 | 10.18 | -0.00 | 2017-10-31 |
| 19 | C00010 | CITIBANK N.A. | 146,254,366 | -304,000 | 3.12 | -0.01 | 2017-10-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,977,400 | -484,000 | 0.15 | -0.01 | 2017-10-31 |
| 20 | Total changed named holdings | 947,320,488 | 0 | 20.22 | 0.00 | ||
| 186 | Unchanged named holdings | 3,735,436,311 | 0 | 79.74 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,606,000 |
| Turnover | 632,760 |
| Average price | 0.394 |
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