Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,982,600 | 564,000 | 0.64 | 0.01 | 2017-12-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,908,200 | 500,000 | 0.72 | 0.01 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 165,230,259 | 492,000 | 3.53 | 0.01 | 2017-12-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,237,200 | 200,000 | 0.43 | 0.00 | 2017-12-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 84,000 | 0.01 | 0.00 | 2017-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,074,200 | 69,383 | 0.39 | 0.00 | 2017-12-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,692,800 | 56,000 | 0.12 | 0.00 | 2017-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,172,000 | 12,000 | 0.09 | 0.00 | 2017-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,230 | 12,000 | 0.02 | 0.00 | 2017-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,503,329 | 4,000 | 1.36 | 0.00 | 2017-12-07 |
| 11 | B01340 | LEHIN SECURITIES LTD | 356 | -1,383 | 0.00 | -0.00 | 2017-12-07 |
| 12 | C00093 | BNP PARIBAS | 5,447,234 | -16,000 | 0.12 | -0.00 | 2017-12-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,211,800 | -20,000 | 0.13 | -0.00 | 2017-12-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 404,800 | -40,000 | 0.01 | -0.00 | 2017-12-07 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-12-07 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,489,200 | -52,000 | 0.03 | -0.00 | 2017-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,474,800 | -60,000 | 0.24 | -0.00 | 2017-12-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 15,532,568 | -64,000 | 0.33 | -0.00 | 2017-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,857,400 | -80,000 | 0.21 | -0.00 | 2017-12-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,126,818 | -104,000 | 12.38 | -0.00 | 2017-12-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,877,200 | -152,000 | 9.99 | -0.00 | 2017-12-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,465,000 | -208,000 | 0.10 | -0.00 | 2017-12-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,067,614 | -244,000 | 9.65 | -0.01 | 2017-12-07 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,444,000 | -380,000 | 0.14 | -0.01 | 2017-12-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,760 | -532,000 | 0.01 | -0.01 | 2017-12-07 |
| 25 | Total changed named holdings | 1,903,985,368 | 0 | 40.64 | 0.00 | ||
| 183 | Unchanged named holdings | 2,777,489,431 | 0 | 59.29 | 0.00 | ||
| 208 | Total named holdings | 4,681,474,799 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,600,600 | 0 | 0.06 | 0.00 | ||
| 225 | 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 | 2017-12-05 |
| Volume | 2,590,617 |
| Turnover | 1,007,742 |
| Average price | 0.389 |
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