Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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. | 165,070,394 | 624,000 | 3.52 | 0.01 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,283,054 | 524,000 | 9.61 | 0.01 | 2017-12-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,916,200 | 504,000 | 0.77 | 0.01 | 2017-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,230 | 304,000 | 0.03 | 0.01 | 2017-12-19 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,188,000 | 172,000 | 0.15 | 0.00 | 2017-12-19 |
| 6 | B01252 | CORPORATE BROKERS LTD | 180,000 | 104,000 | 0.00 | 0.00 | 2017-12-19 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 656,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,428,000 | 24,000 | 0.09 | 0.00 | 2017-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,002,600 | 12,000 | 0.66 | 0.00 | 2017-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46,865 | 896 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,200 | -800 | 0.01 | -0.00 | 2017-12-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,234,800 | -20,000 | 0.24 | -0.00 | 2017-12-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,600 | -28,000 | 0.01 | -0.00 | 2017-12-19 |
| 17 | C00093 | BNP PARIBAS | 5,175,234 | -48,000 | 0.11 | -0.00 | 2017-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,092,800 | -48,000 | 0.11 | -0.00 | 2017-12-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,314,297 | -60,000 | 0.35 | -0.00 | 2017-12-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,854,200 | -208,000 | 0.38 | -0.00 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,651,600 | -516,000 | 1.79 | -0.01 | 2017-12-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,400,674 | -584,000 | 1.48 | -0.01 | 2017-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,534,722 | -844,096 | 12.37 | -0.02 | 2017-12-19 |
| 23 | Total changed named holdings | 1,486,339,470 | 0 | 31.73 | 0.00 | ||
| 183 | Unchanged named holdings | 3,195,135,329 | 0 | 68.21 | 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 | 2017-12-15 |
| Volume | 3,436,896 |
| Turnover | 1,300,307 |
| Average price | 0.378 |
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