Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00016 | DBS BANK LTD | 18,008,000 | 1,252,000 | 0.39 | 0.03 | 2018-06-06 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,735,600 | 500,000 | 0.04 | 0.01 | 2018-06-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,560,200 | 52,000 | 0.76 | 0.00 | 2018-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,916,800 | 48,000 | 0.13 | 0.00 | 2018-06-06 |
| 6 | C00010 | CITIBANK N.A. | 166,778,459 | 16,000 | 3.57 | 0.00 | 2018-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,727,854 | 8,000 | 2.71 | 0.00 | 2018-06-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,018,000 | 4,400 | 0.09 | 0.00 | 2018-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,936,225 | 4,000 | 1.45 | 0.00 | 2018-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,735 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,800 | -4,400 | 0.03 | -0.00 | 2018-06-06 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,372,000 | -20,000 | 0.09 | -0.00 | 2018-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,005,622 | -20,000 | 13.48 | -0.00 | 2018-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,704,730 | -72,000 | 0.23 | -0.00 | 2018-06-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,118,600 | -80,000 | 1.63 | -0.00 | 2018-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,580,400 | -420,000 | 2.43 | -0.01 | 2018-06-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,842,800 | -1,356,000 | 0.21 | -0.03 | 2018-06-06 |
| 18 | Total changed named holdings | 1,273,091,825 | 0 | 27.23 | 0.00 | ||
| 208 | Unchanged named holdings | 3,400,192,974 | 0 | 72.73 | 0.00 | ||
| 226 | Total named holdings | 4,673,284,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 4,674,857,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 429,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,675,286,959 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,548,000 |
| Turnover | 1,001,040 |
| Average price | 0.393 |
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