Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,944,000 | 900,000 | 0.08 | 0.02 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 160,951,659 | 848,000 | 3.44 | 0.02 | 2017-11-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,047,800 | 300,000 | 0.13 | 0.01 | 2017-11-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,548,200 | 212,000 | 0.63 | 0.00 | 2017-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,670,600 | 144,000 | 0.68 | 0.00 | 2017-11-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,142,000 | 84,000 | 0.05 | 0.00 | 2017-11-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,037,200 | 40,000 | 0.43 | 0.00 | 2017-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,425 | 28,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,731,500 | 12,000 | 0.31 | 0.00 | 2017-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,230 | 3,600 | 0.02 | 0.00 | 2017-11-30 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 154,400 | 3,200 | 0.00 | 0.00 | 2017-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,378,400 | -20,000 | 1.80 | -0.00 | 2017-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,800 | -20,000 | 0.06 | -0.00 | 2017-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,956,000 | -28,000 | 0.08 | -0.00 | 2017-11-30 |
| 15 | B01610 | KGI ASIA LTD | 3,710,000 | -35,200 | 0.08 | -0.00 | 2017-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,009,835 | -40,000 | 12.42 | -0.00 | 2017-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,809,400 | -44,000 | 0.21 | -0.00 | 2017-11-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 824,000 | -52,000 | 0.02 | -0.00 | 2017-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,716,200 | -100,000 | 0.04 | -0.00 | 2017-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,532,800 | -100,000 | 0.12 | -0.00 | 2017-11-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,438,200 | -296,000 | 0.37 | -0.01 | 2017-11-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,893,400 | -500,000 | 0.04 | -0.01 | 2017-11-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,416,814 | -1,339,600 | 9.96 | -0.03 | 2017-11-30 |
| 23 | Total changed named holdings | 1,451,007,863 | 0 | 30.97 | 0.00 | ||
| 187 | Unchanged named holdings | 3,230,722,936 | 0 | 68.97 | 0.00 | ||
| 210 | Total named holdings | 4,681,730,799 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,344,600 | 0 | 0.05 | 0.00 | ||
| 227 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,815,200 |
| Turnover | 1,135,796 |
| Average price | 0.403 |
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