Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,366,400 | 1,048,000 | 0.43 | 0.02 | 2017-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,418,600 | 820,000 | 0.61 | 0.02 | 2017-11-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,484,200 | 428,000 | 0.57 | 0.01 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,442,200 | 192,000 | 0.31 | 0.00 | 2017-11-22 |
| 5 | B01740 | WIN SECURITIES LTD | 4,837,400 | 124,000 | 0.10 | 0.00 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 156,494,466 | 64,000 | 3.34 | 0.00 | 2017-11-22 |
| 7 | B01340 | LEHIN SECURITIES LTD | 4,539 | 800 | 0.00 | 0.00 | 2017-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,482,635 | -4,000 | 12.41 | -0.00 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 5,255,234 | -8,000 | 0.11 | -0.00 | 2017-11-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,576,000 | -52,800 | 0.05 | -0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,714,800 | -56,000 | 0.06 | -0.00 | 2017-11-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,400 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 720,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,171,500 | -120,000 | 0.35 | -0.00 | 2017-11-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 440,000 | -120,000 | 0.01 | -0.00 | 2017-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,069,414 | -134,000 | 10.10 | -0.00 | 2017-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,536,800 | -176,000 | 0.12 | -0.00 | 2017-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,430,800 | -248,000 | 0.24 | -0.01 | 2017-11-22 |
| 19 | C00016 | DBS BANK LTD | 4,500,000 | -300,000 | 0.10 | -0.01 | 2017-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,654,000 | -484,000 | 1.79 | -0.01 | 2017-11-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,017,200 | -800,000 | 10.10 | -0.02 | 2017-11-22 |
| 21 | Total changed named holdings | 1,911,914,588 | -26,000 | 40.81 | -0.00 | ||
| 188 | Unchanged named holdings | 2,769,816,211 | 0 | 59.13 | 0.00 | ||
| 209 | Total named holdings | 4,681,730,799 | -26,000 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,344,600 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 4,684,075,399 | -26,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 451,560 | 26,000 | 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 | 2017-11-20 |
| Volume | 2,772,800 |
| Turnover | 1,133,424 |
| Average price | 0.409 |
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