Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 607,131,622 | 1,100,000 | 13.00 | 0.02 | 2018-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,694,600 | 524,000 | 1.90 | 0.01 | 2018-07-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,188,800 | 88,000 | 0.11 | 0.00 | 2018-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,439,854 | 80,000 | 2.94 | 0.00 | 2018-07-13 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-13 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,600 | 44,000 | 0.00 | 0.00 | 2018-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,344,000 | 32,000 | 0.09 | 0.00 | 2018-07-13 |
| 9 | B01740 | WIN SECURITIES LTD | 12,401,400 | 20,000 | 0.27 | 0.00 | 2018-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,393,600 | 16,000 | 0.16 | 0.00 | 2018-07-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46,356 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 12 | C00010 | CITIBANK N.A. | 169,523,998 | -2,000 | 3.63 | -0.00 | 2018-07-13 |
| 13 | C00093 | BNP PARIBAS | 1,534,527 | -8,000 | 0.03 | -0.00 | 2018-07-13 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,546,800 | -20,000 | 0.16 | -0.00 | 2018-07-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,900 | -20,000 | 0.02 | -0.00 | 2018-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,594,600 | -52,000 | 0.59 | -0.00 | 2018-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,146,200 | -76,000 | 0.30 | -0.00 | 2018-07-13 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2018-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,365,200 | -100,000 | 0.05 | -0.00 | 2018-07-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,422,200 | -160,000 | 0.35 | -0.00 | 2018-07-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,484,200 | -200,000 | 0.05 | -0.00 | 2018-07-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,532,600 | -436,000 | 2.37 | -0.01 | 2018-07-13 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 125,692,000 | -900,000 | 2.69 | -0.02 | 2018-07-13 |
| 24 | Total changed named holdings | 1,341,604,057 | 0 | 28.72 | 0.00 | ||
| 200 | Unchanged named holdings | 3,327,460,742 | 0 | 71.24 | 0.00 | ||
| 224 | Total named holdings | 4,669,064,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 4,670,637,399 | 0 | 99.99 | 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 | 2018-07-11 |
| Volume | 2,294,000 |
| Turnover | 803,460 |
| Average price | 0.350 |
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