Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 11,096,000 | 2,388,000 | 0.24 | 0.05 | 2019-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,397,600 | 2,212,000 | 0.22 | 0.05 | 2019-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,980,200 | 1,700,000 | 0.26 | 0.04 | 2019-07-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,053,600 | 1,056,000 | 0.04 | 0.02 | 2019-07-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 160,624,400 | 1,000,000 | 3.44 | 0.02 | 2019-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,246,600 | 68,000 | 1.61 | 0.00 | 2019-07-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2019-07-08 |
| 8 | B01416 | VC BROKERAGE LTD | 268,000 | 36,000 | 0.01 | 0.00 | 2019-07-08 |
| 9 | C00010 | CITIBANK N.A. | 99,917,935 | 16,000 | 2.14 | 0.00 | 2019-07-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 11 | C00093 | BNP PARIBAS | 5,153,882 | 4,000 | 0.11 | 0.00 | 2019-07-08 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,667,400 | -8,000 | 0.29 | -0.00 | 2019-07-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,725,600 | -12,000 | 0.12 | -0.00 | 2019-07-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,869,303 | -16,000 | 0.58 | -0.00 | 2019-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,364,200 | -20,000 | 2.50 | -0.00 | 2019-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,310,500 | -24,000 | 0.41 | -0.00 | 2019-07-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,250,200 | -24,000 | 0.09 | -0.00 | 2019-07-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,705,343 | -132,000 | 0.06 | -0.00 | 2019-07-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,998,143 | -136,000 | 36.05 | -0.00 | 2019-07-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,184,200 | -200,000 | 0.33 | -0.00 | 2019-07-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,400 | -228,000 | 0.00 | -0.00 | 2019-07-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,710,000 | -320,000 | 1.37 | -0.01 | 2019-07-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,398,667 | -1,000,000 | 8.07 | -0.02 | 2019-07-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,676,000 | -1,252,000 | 0.23 | -0.03 | 2019-07-08 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 174,644,000 | -5,180,000 | 3.75 | -0.11 | 2019-07-08 |
| 25 | Total changed named holdings | 2,887,478,173 | 0 | 61.93 | 0.00 | ||
| 197 | Unchanged named holdings | 1,772,985,426 | 0 | 38.03 | 0.00 | ||
| 222 | Total named holdings | 4,660,463,599 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,689,400 | 0 | 0.04 | 0.00 | ||
| 237 | Total securities in CCASS | 4,662,152,999 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,960 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 9,380,000 |
| Turnover | 3,813,040 |
| Average price | 0.407 |
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