Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 20,718,400 | 1,160,000 | 0.44 | 0.02 | 2017-12-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,248,200 | 700,000 | 0.65 | 0.01 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,170,600 | 500,000 | 0.69 | 0.01 | 2017-12-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,276,000 | 348,000 | 0.35 | 0.01 | 2017-12-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,993,400 | 100,000 | 0.04 | 0.00 | 2017-12-01 |
| 6 | C00010 | CITIBANK N.A. | 161,023,659 | 72,000 | 3.44 | 0.00 | 2017-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,230 | 28,000 | 0.02 | 0.00 | 2017-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,833,400 | 24,000 | 0.21 | 0.00 | 2017-12-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,425 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,964,000 | 8,000 | 0.08 | 0.00 | 2017-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,009,435 | -400 | 12.42 | -0.00 | 2017-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 44,567 | -2,800 | 0.00 | -0.00 | 2017-12-01 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,170,800 | -40,000 | 0.28 | -0.00 | 2017-12-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,492,800 | -40,000 | 0.12 | -0.00 | 2017-12-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,372,814 | -44,000 | 9.96 | -0.00 | 2017-12-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,524,568 | -52,000 | 0.22 | -0.00 | 2017-12-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,689,400 | -108,000 | 0.25 | -0.00 | 2017-12-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,093,600 | -284,800 | 1.80 | -0.01 | 2017-12-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,074,200 | -364,000 | 0.36 | -0.01 | 2017-12-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,461,200 | -2,000,000 | 10.02 | -0.04 | 2017-12-01 |
| 21 | Total changed named holdings | 1,937,509,698 | 0 | 41.36 | 0.00 | ||
| 189 | Unchanged named holdings | 2,744,221,101 | 0 | 58.58 | 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 | 2017-11-29 |
| Volume | 3,897,200 |
| Turnover | 1,569,718 |
| Average price | 0.403 |
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