Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,462,000 | 2,500,000 | 0.10 | 0.05 | 2018-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,809,191 | 612,000 | 0.04 | 0.01 | 2018-08-16 |
| 3 | C00016 | DBS BANK LTD | 28,616,000 | 536,000 | 0.61 | 0.01 | 2018-08-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 27,904,600 | 460,000 | 0.60 | 0.01 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,576,600 | 384,000 | 2.37 | 0.01 | 2018-08-16 |
| 6 | B01610 | KGI ASIA LTD | 6,510,800 | 264,000 | 0.14 | 0.01 | 2018-08-16 |
| 7 | C00010 | CITIBANK N.A. | 170,259,998 | 252,000 | 3.65 | 0.01 | 2018-08-16 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 679,600 | 212,000 | 0.01 | 0.00 | 2018-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,236,000 | 196,000 | 0.07 | 0.00 | 2018-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,566,422 | 196,000 | 13.01 | 0.00 | 2018-08-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,066,800 | 140,000 | 0.02 | 0.00 | 2018-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,074,800 | 120,000 | 0.32 | 0.00 | 2018-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,993,854 | 120,000 | 2.83 | 0.00 | 2018-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,256,900 | 116,000 | 0.50 | 0.00 | 2018-08-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,195,800 | 100,000 | 0.03 | 0.00 | 2018-08-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | 96,000 | 0.01 | 0.00 | 2018-08-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,405,200 | 80,000 | 0.46 | 0.00 | 2018-08-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,289,400 | 80,000 | 0.18 | 0.00 | 2018-08-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,660,449 | 60,000 | 1.49 | 0.00 | 2018-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,536,800 | 40,000 | 0.10 | 0.00 | 2018-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,835,000 | 36,000 | 0.08 | 0.00 | 2018-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,428,200 | 28,000 | 0.27 | 0.00 | 2018-08-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,277,332 | 24,000 | 1.36 | 0.00 | 2018-08-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2018-08-16 |
| 25 | C00093 | BNP PARIBAS | 1,486,527 | 16,000 | 0.03 | 0.00 | 2018-08-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2018-08-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,258,600 | -16,000 | 0.09 | -0.00 | 2018-08-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,382,800 | -20,000 | 0.09 | -0.00 | 2018-08-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,098,200 | -28,000 | 0.28 | -0.00 | 2018-08-16 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -56,000 | 0.00 | -0.00 | 2018-08-16 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2018-08-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,898,800 | -100,000 | 0.15 | -0.00 | 2018-08-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,960,400 | -300,000 | 0.04 | -0.01 | 2018-08-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | -416,000 | 0.01 | -0.01 | 2018-08-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,642,600 | -1,692,000 | 2.18 | -0.04 | 2018-08-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,612,000 | -1,996,000 | 0.25 | -0.04 | 2018-08-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,512,200 | -2,000,000 | 0.35 | -0.04 | 2018-08-16 |
| 37 | Total changed named holdings | 1,479,737,873 | 0 | 31.74 | 0.00 | ||
| 182 | Unchanged named holdings | 3,180,926,926 | 0 | 68.22 | 0.00 | ||
| 219 | Total named holdings | 4,660,664,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 4,662,237,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 429,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 8,848,000 |
| Turnover | 2,894,800 |
| Average price | 0.327 |
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