Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,467,622 | 1,132,000 | 12.97 | 0.02 | 2018-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,871,854 | 728,000 | 9.86 | 0.02 | 2018-06-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,922,800 | 500,000 | 0.08 | 0.01 | 2018-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,038,200 | 188,000 | 0.32 | 0.00 | 2018-06-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,020,800 | 184,000 | 0.13 | 0.00 | 2018-06-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-06-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,000 | 100,000 | 0.04 | 0.00 | 2018-06-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | 40,000 | 0.02 | 0.00 | 2018-06-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,800 | 40,000 | 0.03 | 0.00 | 2018-06-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,528,000 | 32,000 | 0.10 | 0.00 | 2018-06-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,038,049 | 28,000 | 1.50 | 0.00 | 2018-06-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2018-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,043,600 | 21,204 | 0.17 | 0.00 | 2018-06-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,556 | -1,200 | 0.00 | -0.00 | 2018-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,874,200 | -2,800 | 0.34 | -0.00 | 2018-06-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,735 | -4,000 | 0.00 | -0.00 | 2018-06-27 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2018-06-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,570,800 | -20,000 | 0.20 | -0.00 | 2018-06-27 |
| 19 | C00010 | CITIBANK N.A. | 170,178,820 | -24,000 | 3.64 | -0.00 | 2018-06-27 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,355,200 | -40,000 | 0.11 | -0.00 | 2018-06-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,768,400 | -100,000 | 2.39 | -0.00 | 2018-06-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,557,013,543 | -132,000 | 33.30 | -0.00 | 2018-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,150,800 | -156,000 | 0.17 | -0.00 | 2018-06-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,218,600 | -200,000 | 0.18 | -0.00 | 2018-06-27 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 669,600 | -240,000 | 0.01 | -0.01 | 2018-06-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 66,874,225 | -756,000 | 1.43 | -0.02 | 2018-06-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,860,446 | -1,445,204 | 0.13 | -0.03 | 2018-06-27 |
| 27 | Total changed named holdings | 3,139,184,650 | 0 | 67.14 | 0.00 | ||
| 197 | Unchanged named holdings | 1,529,880,149 | 0 | 32.72 | 0.00 | ||
| 224 | Total named holdings | 4,669,064,799 | 0 | 99.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 4,670,637,399 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,649,560 | 0 | 0.10 | 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 | 2018-06-25 |
| Volume | 3,410,800 |
| Turnover | 1,251,060 |
| Average price | 0.367 |
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