Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 286,488,000 | 2,112,000 | 6.14 | 0.05 | 2019-06-06 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,486,000 | 1,100,000 | 3.70 | 0.02 | 2019-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,605,706,143 | 532,000 | 34.44 | 0.01 | 2019-06-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 159,164,400 | 216,000 | 3.41 | 0.00 | 2019-06-06 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,327,400 | 168,000 | 0.29 | 0.00 | 2019-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,202,200 | 96,000 | 0.18 | 0.00 | 2019-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,518,600 | 60,000 | 1.58 | 0.00 | 2019-06-06 |
| 8 | C00093 | BNP PARIBAS | 4,615,025 | 40,000 | 0.10 | 0.00 | 2019-06-06 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-06-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 46,152 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,817,600 | -8,000 | 1.33 | -0.00 | 2019-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,809,303 | -12,000 | 0.92 | -0.00 | 2019-06-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,317,600 | -20,000 | 0.07 | -0.00 | 2019-06-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,386,600 | -20,000 | 0.24 | -0.00 | 2019-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,200 | -20,000 | 0.01 | -0.00 | 2019-06-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,695,200 | -20,000 | 0.12 | -0.00 | 2019-06-06 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -44,000 | -0.00 | 2019-06-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,034,738 | -84,000 | 2.21 | -0.00 | 2019-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,512,200 | -100,000 | 0.08 | -0.00 | 2019-06-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,806,800 | -132,000 | 0.30 | -0.00 | 2019-06-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,063,400 | -308,800 | 2.57 | -0.01 | 2019-06-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,400 | -316,000 | 0.03 | -0.01 | 2019-06-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,840,000 | -320,000 | 0.28 | -0.01 | 2019-06-06 |
| 24 | C00010 | CITIBANK N.A. | 87,232,935 | -456,000 | 1.87 | -0.01 | 2019-06-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,830,667 | -1,136,000 | 8.17 | -0.02 | 2019-06-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,397,600 | -1,356,000 | 0.20 | -0.03 | 2019-06-06 |
| 26 | Total changed named holdings | 3,181,464,163 | 0 | 68.23 | 0.00 | ||
| 194 | Unchanged named holdings | 1,479,037,036 | 0 | 31.72 | 0.00 | ||
| 220 | Total named holdings | 4,660,501,199 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,689,400 | 0 | 0.04 | 0.00 | ||
| 235 | Total securities in CCASS | 4,662,190,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 476,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 5,040,800 |
| Turnover | 1,929,768 |
| Average price | 0.383 |
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