Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 165,846,259 | 616,000 | 3.54 | 0.01 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,586,600 | 604,000 | 0.65 | 0.01 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,714,818 | 588,000 | 12.40 | 0.01 | 2017-12-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,212,200 | 304,000 | 0.73 | 0.01 | 2017-12-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,179,200 | 200,000 | 0.07 | 0.00 | 2017-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,077,200 | 200,000 | 9.99 | 0.00 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,629,600 | 184,000 | 1.81 | 0.00 | 2017-12-08 |
| 8 | B01740 | WIN SECURITIES LTD | 6,857,400 | 132,000 | 0.15 | 0.00 | 2017-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,602,800 | 128,000 | 0.25 | 0.00 | 2017-12-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,568,000 | 124,000 | 0.14 | 0.00 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,186,200 | 112,000 | 0.39 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,212,000 | 40,000 | 0.09 | 0.00 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,519,329 | 16,000 | 1.36 | 0.00 | 2017-12-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,109 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,952,000 | -12,000 | 0.04 | -0.00 | 2017-12-08 |
| 16 | C00093 | BNP PARIBAS | 5,399,234 | -48,000 | 0.12 | -0.00 | 2017-12-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 15,472,568 | -60,000 | 0.33 | -0.00 | 2017-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,277,500 | -70,000 | 0.33 | -0.00 | 2017-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,677,400 | -180,000 | 0.21 | -0.00 | 2017-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,676,000 | -200,000 | 0.06 | -0.00 | 2017-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,760 | -232,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -248,000 | 0.00 | -0.01 | 2017-12-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,698,600 | -368,000 | 0.42 | -0.01 | 2017-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,296,800 | -396,000 | 0.11 | -0.01 | 2017-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,407,400 | -400,000 | 0.20 | -0.01 | 2017-12-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,601,400 | -400,000 | 0.03 | -0.01 | 2017-12-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,431,614 | -636,000 | 9.64 | -0.01 | 2017-12-08 |
| 27 | Total changed named holdings | 2,016,432,991 | 0 | 43.04 | 0.00 | ||
| 181 | Unchanged named holdings | 2,665,041,808 | 0 | 56.89 | 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 | 2017-12-06 |
| Volume | 4,658,000 |
| Turnover | 1,774,500 |
| Average price | 0.381 |
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