Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,734,200 | 3,292,000 | 0.38 | 0.07 | 2017-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,394,600 | 976,000 | 0.63 | 0.02 | 2017-11-23 |
| 3 | C00010 | CITIBANK N.A. | 157,126,466 | 632,000 | 3.35 | 0.01 | 2017-11-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,984,200 | 500,000 | 0.58 | 0.01 | 2017-11-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,590,800 | 160,000 | 0.25 | 0.00 | 2017-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,587,800 | 160,000 | 0.12 | 0.00 | 2017-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,889,400 | 132,000 | 0.21 | 0.00 | 2017-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,000 | 56,000 | 0.09 | 0.00 | 2017-11-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 88,800 | 32,000 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B01740 | WIN SECURITIES LTD | 4,861,400 | 24,000 | 0.10 | 0.00 | 2017-11-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,105,329 | 4,000 | 1.37 | 0.00 | 2017-11-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 46,760 | 400 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 539 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,808,200 | -8,000 | 0.04 | -0.00 | 2017-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,303,400 | -40,000 | 0.28 | -0.00 | 2017-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,200 | -40,000 | 0.10 | -0.00 | 2017-11-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,107,500 | -64,000 | 0.34 | -0.00 | 2017-11-23 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2017-11-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,444,800 | -92,000 | 0.12 | -0.00 | 2017-11-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,737,600 | -140,000 | 0.06 | -0.00 | 2017-11-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,000 | -152,000 | 0.05 | -0.00 | 2017-11-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,861,200 | -156,000 | 10.09 | -0.00 | 2017-11-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,897,200 | -160,000 | 0.42 | -0.00 | 2017-11-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,458,626,543 | -180,000 | 31.14 | -0.00 | 2017-11-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,254,000 | -400,000 | 1.78 | -0.01 | 2017-11-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,954,635 | -528,000 | 12.40 | -0.01 | 2017-11-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,241,014 | -828,400 | 10.08 | -0.02 | 2017-11-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,988,568 | -3,104,000 | 0.23 | -0.07 | 2017-11-23 |
| 28 | Total changed named holdings | 3,476,852,154 | 0 | 74.22 | 0.00 | ||
| 181 | Unchanged named holdings | 1,204,878,645 | 0 | 25.72 | 0.00 | ||
| 209 | Total named holdings | 4,681,730,799 | 0 | 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 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 451,560 | 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 | 2017-11-21 |
| Volume | 3,652,400 |
| Turnover | 1,482,434 |
| Average price | 0.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy