Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,621,600 | 712,000 | 0.25 | 0.02 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,200 | 224,000 | 0.08 | 0.00 | 2019-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,127,467 | 128,800 | 8.02 | 0.00 | 2019-07-18 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,567,400 | 100,000 | 0.29 | 0.00 | 2019-07-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2019-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,365,600 | 84,000 | 0.14 | 0.00 | 2019-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,394,600 | 80,000 | 1.62 | 0.00 | 2019-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,609,400 | 72,000 | 0.21 | 0.00 | 2019-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,910,800 | 68,000 | 0.30 | 0.00 | 2019-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,914,000 | 52,000 | 1.35 | 0.00 | 2019-07-18 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,160,200 | 32,000 | 0.37 | 0.00 | 2019-07-18 |
| 13 | B01416 | VC BROKERAGE LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2019-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,284,800 | 16,000 | 0.20 | 0.00 | 2019-07-18 |
| 15 | C00093 | BNP PARIBAS | 5,473,882 | 4,000 | 0.12 | 0.00 | 2019-07-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,509 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,147,800 | -16,000 | 0.02 | -0.00 | 2019-07-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 240,800 | -40,000 | 0.01 | -0.00 | 2019-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 38,018,515 | -108,800 | 0.82 | -0.00 | 2019-07-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -124,000 | 0.00 | -0.00 | 2019-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,924,200 | -168,000 | 0.06 | -0.00 | 2019-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,835,000 | -200,000 | 2.51 | -0.00 | 2019-07-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,516,338 | -1,072,000 | 1.17 | -0.02 | 2019-07-18 |
| 23 | Total changed named holdings | 818,148,111 | 0 | 17.55 | 0.00 | ||
| 197 | Unchanged named holdings | 3,842,362,288 | 0 | 82.41 | 0.00 | ||
| 220 | Total named holdings | 4,660,510,399 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,689,400 | 0 | 0.04 | 0.00 | ||
| 235 | Total securities in CCASS | 4,662,199,799 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 467,160 | 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 | 2019-07-16 |
| Volume | 1,940,000 |
| Turnover | 795,760 |
| Average price | 0.410 |
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