Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 16,474,297 | 1,001,729 | 0.35 | 0.02 | 2017-12-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,112,200 | 300,000 | 0.75 | 0.01 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,727,054 | 229,040 | 9.60 | 0.00 | 2017-12-15 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 456,000 | 180,000 | 0.01 | 0.00 | 2017-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,230 | 128,000 | 0.02 | 0.00 | 2017-12-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,400 | 100,000 | 0.09 | 0.00 | 2017-12-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,000 | 96,000 | 0.09 | 0.00 | 2017-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,830,600 | 84,000 | 0.66 | 0.00 | 2017-12-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,625,200 | 40,000 | 0.44 | 0.00 | 2017-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,124,800 | 16,000 | 0.11 | 0.00 | 2017-12-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,969 | -1,040 | 0.00 | -0.00 | 2017-12-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,094,200 | -4,000 | 0.39 | -0.00 | 2017-12-15 |
| 14 | C00010 | CITIBANK N.A. | 164,442,394 | -12,000 | 3.51 | -0.00 | 2017-12-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,281,200 | -76,000 | 10.00 | -0.00 | 2017-12-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,067,600 | -80,000 | 1.79 | -0.00 | 2017-12-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -88,000 | 0.01 | -0.00 | 2017-12-15 |
| 18 | C00093 | BNP PARIBAS | 5,235,234 | -96,000 | 0.11 | -0.00 | 2017-12-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,852,000 | -100,000 | 0.04 | -0.00 | 2017-12-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,124,674 | -300,000 | 1.50 | -0.01 | 2017-12-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,026,600 | -320,000 | 0.43 | -0.01 | 2017-12-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,473,600 | -1,093,729 | 1.33 | -0.02 | 2017-12-15 |
| 22 | Total changed named holdings | 1,463,235,252 | 0 | 31.24 | 0.00 | ||
| 184 | Unchanged named holdings | 3,218,239,547 | 0 | 68.70 | 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 | 2017-12-13 |
| Volume | 1,974,960 |
| Turnover | 757,019 |
| Average price | 0.383 |
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