Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,746,439 | 2,887,639 | 0.19 | 0.06 | 2018-06-08 |
| 2 | C00010 | CITIBANK N.A. | 166,086,820 | 1,308,361 | 3.55 | 0.03 | 2018-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,370,600 | 1,172,000 | 1.68 | 0.03 | 2018-06-08 |
| 4 | C00016 | DBS BANK LTD | 18,832,000 | 336,000 | 0.40 | 0.01 | 2018-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,166,200 | 300,000 | 0.28 | 0.01 | 2018-06-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,989,000 | 148,000 | 0.28 | 0.00 | 2018-06-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,755,000 | 108,000 | 0.08 | 0.00 | 2018-06-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,543,946 | 80,000 | 1.32 | 0.00 | 2018-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,296,000 | 24,000 | 0.09 | 0.00 | 2018-06-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,735 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2018-06-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,934,600 | -28,000 | 0.11 | -0.00 | 2018-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,702,200 | -40,000 | 0.29 | -0.00 | 2018-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,416,800 | -52,000 | 0.12 | -0.00 | 2018-06-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,039,800 | -100,000 | 0.02 | -0.00 | 2018-06-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,474,800 | -160,000 | 6.94 | -0.00 | 2018-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,290,800 | -172,000 | 0.18 | -0.00 | 2018-06-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2018-06-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,946,049 | -244,000 | 1.52 | -0.01 | 2018-06-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,498,600 | -300,000 | 0.18 | -0.01 | 2018-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,976,400 | -324,000 | 2.42 | -0.01 | 2018-06-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,559,633,543 | -400,000 | 33.36 | -0.01 | 2018-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,543,854 | -928,000 | 2.69 | -0.02 | 2018-06-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,453,622 | -1,564,000 | 13.46 | -0.03 | 2018-06-08 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 126,592,000 | -2,044,000 | 2.71 | -0.04 | 2018-06-08 |
| 27 | Total changed named holdings | 3,359,630,808 | 0 | 71.86 | 0.00 | ||
| 198 | Unchanged named holdings | 1,313,653,991 | 0 | 28.10 | 0.00 | ||
| 225 | Total named holdings | 4,673,284,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2018-06-06 |
| Volume | 7,068,000 |
| Turnover | 2,799,960 |
| Average price | 0.396 |
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