Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01584 | CHIEF SECURITIES LTD | 13,170,800 | 1,596,000 | 0.28 | 0.03 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 158,654,466 | 1,100,000 | 3.39 | 0.02 | 2017-11-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 920,000 | 0.04 | 0.02 | 2017-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,936,200 | 600,000 | 0.60 | 0.01 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,994,635 | 492,000 | 12.42 | 0.01 | 2017-11-28 |
| 6 | B01740 | WIN SECURITIES LTD | 5,169,400 | 312,000 | 0.11 | 0.01 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,202,600 | 300,000 | 0.64 | 0.01 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,438,400 | 200,400 | 1.80 | 0.00 | 2017-11-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,997,200 | 100,000 | 0.43 | 0.00 | 2017-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,207,400 | 48,000 | 0.28 | 0.00 | 2017-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,036,000 | 40,000 | 0.09 | 0.00 | 2017-11-28 |
| 12 | B01610 | KGI ASIA LTD | 5,085,200 | 40,000 | 0.11 | 0.00 | 2017-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,425 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,109,329 | 4,000 | 1.37 | 0.00 | 2017-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,360 | -400 | 0.00 | -0.00 | 2017-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,730,200 | -20,000 | 0.38 | -0.00 | 2017-11-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,674,543 | -36,000 | 33.36 | -0.00 | 2017-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,200 | -92,000 | 0.10 | -0.00 | 2017-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,420,800 | -180,000 | 0.12 | -0.00 | 2017-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,719,500 | -300,000 | 0.34 | -0.01 | 2017-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,644,568 | -344,000 | 0.23 | -0.01 | 2017-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,938,000 | -400,000 | 0.04 | -0.01 | 2017-11-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,621,014 | -736,000 | 10.05 | -0.02 | 2017-11-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,461,200 | -800,000 | 10.06 | -0.02 | 2017-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,558,400 | -808,000 | 0.42 | -0.02 | 2017-11-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,614,600 | -940,000 | 0.12 | -0.02 | 2017-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,675,626 | -1,100,000 | 1.49 | -0.02 | 2017-11-28 |
| 27 | Total changed named holdings | 3,665,666,066 | 0 | 78.25 | 0.00 | ||
| 182 | Unchanged named holdings | 1,016,064,733 | 0 | 21.69 | 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 | 2017-11-24 |
| Volume | 5,603,600 |
| Turnover | 2,279,884 |
| Average price | 0.407 |
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