Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,153,914 | 2,667,065 | 1.50 | 0.06 | 2017-12-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 20,354,600 | 656,000 | 0.43 | 0.01 | 2017-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,230 | 620,000 | 0.04 | 0.01 | 2017-12-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,894,600 | 308,000 | 0.66 | 0.01 | 2017-12-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,511,800 | 300,000 | 0.14 | 0.01 | 2017-12-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,377,200 | 300,000 | 10.00 | 0.01 | 2017-12-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,437,200 | 200,000 | 0.44 | 0.00 | 2017-12-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,356,000 | 144,000 | 0.09 | 0.00 | 2017-12-11 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,668,000 | 100,000 | 0.14 | 0.00 | 2017-12-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,800 | 100,000 | 0.06 | 0.00 | 2017-12-11 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,013,200 | 60,000 | 0.02 | 0.00 | 2017-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,329,500 | 52,000 | 0.33 | 0.00 | 2017-12-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,754,818 | 40,000 | 12.40 | 0.00 | 2017-12-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,218,200 | 32,000 | 0.39 | 0.00 | 2017-12-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,768,200 | 20,000 | 0.04 | 0.00 | 2017-12-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,610,800 | 8,000 | 0.25 | 0.00 | 2017-12-11 |
| 17 | B01885 | HAFOO SECURITIES LTD | 832,000 | 8,000 | 0.02 | 0.00 | 2017-12-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,609 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,109 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 20 | C00093 | BNP PARIBAS | 5,379,234 | -20,000 | 0.11 | -0.00 | 2017-12-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,383,400 | -24,000 | 0.20 | -0.00 | 2017-12-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,272,800 | -24,000 | 0.11 | -0.00 | 2017-12-11 |
| 23 | B01772 | TENSANT SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-12-11 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,760 | -44,000 | 0.00 | -0.00 | 2017-12-11 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-12-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,305,000 | -160,000 | 0.09 | -0.00 | 2017-12-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,291,600 | -338,000 | 1.80 | -0.01 | 2017-12-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,077,400 | -600,000 | 0.19 | -0.01 | 2017-12-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,535,614 | -896,000 | 9.62 | -0.02 | 2017-12-11 |
| 30 | C00010 | CITIBANK N.A. | 164,155,194 | -1,691,065 | 3.50 | -0.04 | 2017-12-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | -1,732,000 | 0.01 | -0.04 | 2017-12-11 |
| 31 | Total changed named holdings | 1,995,019,782 | 0 | 42.59 | 0.00 | ||
| 175 | Unchanged named holdings | 2,686,455,017 | 0 | 57.35 | 0.00 | ||
| 206 | Total named holdings | 4,681,474,799 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,600,600 | 0 | 0.06 | 0.00 | ||
| 223 | 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 | 2017-12-07 |
| Volume | 4,502,000 |
| Turnover | 1,673,070 |
| Average price | 0.372 |
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