Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00016 | DBS BANK LTD | 27,580,000 | 1,380,000 | 0.59 | 0.03 | 2018-07-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,152,200 | 600,000 | 0.37 | 0.01 | 2018-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,878,200 | 488,000 | 0.28 | 0.01 | 2018-07-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,866,800 | 140,000 | 0.17 | 0.00 | 2018-07-10 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 80,000 | 0.00 | 0.00 | 2018-07-10 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 786,800 | 44,000 | 0.02 | 0.00 | 2018-07-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,040,800 | 32,000 | 0.11 | 0.00 | 2018-07-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 9 | C00010 | CITIBANK N.A. | 167,338,589 | -8,000 | 3.58 | -0.00 | 2018-07-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,787,622 | -8,000 | 12.99 | -0.00 | 2018-07-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,254,800 | -16,000 | 0.28 | -0.00 | 2018-07-10 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2018-07-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,800 | -60,000 | 0.00 | -0.00 | 2018-07-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,832,000 | -100,000 | 0.04 | -0.00 | 2018-07-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,355,854 | -120,000 | 2.94 | -0.00 | 2018-07-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,162,600 | -124,000 | 1.89 | -0.00 | 2018-07-10 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2018-07-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | -228,000 | 0.09 | -0.00 | 2018-07-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,870,200 | -248,000 | 0.30 | -0.01 | 2018-07-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,968,600 | -288,000 | 2.38 | -0.01 | 2018-07-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,092,900 | -420,000 | 0.49 | -0.01 | 2018-07-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 65,722,225 | -888,000 | 1.41 | -0.02 | 2018-07-10 |
| 22 | Total changed named holdings | 1,304,638,990 | 0 | 27.93 | 0.00 | ||
| 200 | Unchanged named holdings | 3,364,425,809 | 0 | 72.03 | 0.00 | ||
| 222 | Total named holdings | 4,669,064,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 237 | 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 | 2018-07-06 |
| Volume | 2,276,000 |
| Turnover | 810,860 |
| Average price | 0.356 |
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