Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 23,891,018 | 456,000 | 0.51 | 0.01 | 2017-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,163,500 | 400,000 | 0.35 | 0.01 | 2017-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,435,400 | 268,000 | 0.35 | 0.01 | 2017-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,009,035 | 184,000 | 12.34 | 0.00 | 2017-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,800,800 | 108,000 | 0.10 | 0.00 | 2017-11-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,600 | 100,000 | 0.01 | 0.00 | 2017-11-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,189,200 | 100,000 | 10.76 | 0.00 | 2017-11-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 820,000 | 96,000 | 0.02 | 0.00 | 2017-11-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,878,600 | 60,000 | 0.42 | 0.00 | 2017-11-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,994,200 | 52,000 | 0.30 | 0.00 | 2017-11-03 |
| 11 | C00010 | CITIBANK N.A. | 149,412,966 | 36,000 | 3.19 | 0.00 | 2017-11-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,314,828 | 24,000 | 1.76 | 0.00 | 2017-11-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,842,800 | 12,000 | 0.25 | 0.00 | 2017-11-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 46,960 | 400 | 0.00 | 0.00 | 2017-11-03 |
| 15 | C00093 | BNP PARIBAS | 2,403,234 | -12,000 | 0.05 | -0.00 | 2017-11-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,130 | -12,000 | 0.02 | -0.00 | 2017-11-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,200 | -24,000 | 0.08 | -0.00 | 2017-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,921,400 | -40,000 | 0.17 | -0.00 | 2017-11-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,465,644,543 | -200,000 | 31.29 | -0.00 | 2017-11-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,067 | -204,000 | 0.00 | -0.00 | 2017-11-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,941,614 | -352,400 | 10.16 | -0.01 | 2017-11-03 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 23,876,000 | -1,052,000 | 0.51 | -0.02 | 2017-11-03 |
| 22 | Total changed named holdings | 3,403,044,095 | 0 | 72.64 | 0.00 | ||
| 183 | Unchanged named holdings | 1,279,712,704 | 0 | 27.32 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,516,400 |
| Turnover | 1,004,230 |
| Average price | 0.399 |
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