Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 607,587,622 | 528,000 | 13.01 | 0.01 | 2018-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,574,200 | 100,000 | 0.27 | 0.00 | 2018-07-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,421,200 | 100,000 | 0.46 | 0.00 | 2018-07-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,900 | 100,000 | 0.02 | 0.00 | 2018-07-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2018-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,000 | 48,000 | 0.10 | 0.00 | 2018-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,996,800 | 28,000 | 0.13 | 0.00 | 2018-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,071,599 | 28,000 | 0.17 | 0.00 | 2018-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,299,854 | 4,000 | 2.96 | 0.00 | 2018-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,390,600 | -16,000 | 1.89 | -0.00 | 2018-07-04 |
| 11 | C00010 | CITIBANK N.A. | 169,930,820 | -40,000 | 3.64 | -0.00 | 2018-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,784,200 | -48,000 | 0.06 | -0.00 | 2018-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,238,200 | -80,000 | 0.30 | -0.00 | 2018-07-04 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -96,000 | 0.00 | -0.00 | 2018-07-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,496,400 | -100,000 | 2.39 | -0.00 | 2018-07-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2018-07-04 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 132,000 | -200,000 | 0.00 | -0.00 | 2018-07-04 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 656,000 | -272,000 | 0.01 | -0.01 | 2018-07-04 |
| 18 | Total changed named holdings | 1,187,165,395 | 0 | 25.42 | 0.00 | ||
| 205 | Unchanged named holdings | 3,481,899,404 | 0 | 74.54 | 0.00 | ||
| 223 | Total named holdings | 4,669,064,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 4,670,637,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 429,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,671,066,959 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,336,000 |
| Turnover | 476,420 |
| Average price | 0.357 |
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