Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,412,200 | 300,000 | 0.76 | 0.01 | 2017-12-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,990,600 | 160,000 | 0.66 | 0.00 | 2017-12-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,043,000 | 108,000 | 0.06 | 0.00 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,167,600 | 100,000 | 1.80 | 0.00 | 2017-12-18 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 556,000 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,569,600 | 96,000 | 1.34 | 0.00 | 2017-12-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 88,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,400 | 80,000 | 0.09 | 0.00 | 2017-12-18 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,013,200 | 60,000 | 0.02 | 0.00 | 2017-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,759,054 | 32,000 | 9.60 | 0.00 | 2017-12-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,140,800 | 16,000 | 0.11 | 0.00 | 2017-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,307,400 | 4,000 | 0.20 | 0.00 | 2017-12-18 |
| 13 | C00010 | CITIBANK N.A. | 164,446,394 | 4,000 | 3.51 | 0.00 | 2017-12-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | C00093 | BNP PARIBAS | 5,223,234 | -12,000 | 0.11 | -0.00 | 2017-12-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,400 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,062,200 | -32,000 | 0.39 | -0.00 | 2017-12-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,374,297 | -100,000 | 0.35 | -0.00 | 2017-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,984,674 | -140,000 | 1.49 | -0.00 | 2017-12-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,378,818 | -352,000 | 12.39 | -0.01 | 2017-12-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,777,200 | -504,000 | 9.99 | -0.01 | 2017-12-18 |
| 21 | Total changed named holdings | 2,009,263,071 | 0 | 42.89 | 0.00 | ||
| 185 | Unchanged named holdings | 2,672,211,728 | 0 | 57.04 | 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 | 2017-12-14 |
| Volume | 1,260,000 |
| Turnover | 480,380 |
| Average price | 0.381 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy