Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2019-08-22 to 2019-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 482,864,735 | 1,920,000 | 10.36 | 0.04 | 2019-08-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,448,200 | 480,000 | 0.29 | 0.01 | 2019-08-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,210,200 | 344,000 | 0.13 | 0.01 | 2019-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,134,400 | 332,000 | 2.40 | 0.01 | 2019-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,996,200 | 268,000 | 0.24 | 0.01 | 2019-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,409,600 | 184,000 | 1.38 | 0.00 | 2019-08-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,382,600 | 80,000 | 1.38 | 0.00 | 2019-08-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,394,515 | 60,000 | 0.76 | 0.00 | 2019-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,582 | 24,000 | 0.02 | 0.00 | 2019-08-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,764,988 | -4,000 | 0.38 | -0.00 | 2019-08-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,160,800 | -12,000 | 0.20 | -0.00 | 2019-08-23 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,600 | -20,000 | 0.03 | -0.00 | 2019-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,000 | -40,000 | 0.05 | -0.00 | 2019-08-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,488,338 | -40,000 | 1.13 | -0.00 | 2019-08-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,206,600 | -68,000 | 0.24 | -0.00 | 2019-08-23 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,219,400 | -100,000 | 0.28 | -0.00 | 2019-08-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,321,700 | -100,000 | 0.39 | -0.00 | 2019-08-23 |
| 18 | C00093 | BNP PARIBAS | 5,436,918 | -120,000 | 0.12 | -0.00 | 2019-08-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,482,800 | -120,000 | 0.25 | -0.00 | 2019-08-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,485,600 | -124,000 | 0.27 | -0.00 | 2019-08-23 |
| 21 | B01610 | KGI ASIA LTD | 3,046,800 | -200,000 | 0.07 | -0.00 | 2019-08-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,226,400 | -228,000 | 0.15 | -0.00 | 2019-08-23 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 608,000 | -268,000 | 0.01 | -0.01 | 2019-08-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,669,217 | -428,000 | 7.74 | -0.01 | 2019-08-23 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 94,668,000 | -1,820,000 | 2.03 | -0.04 | 2019-08-23 |
| 25 | Total changed named holdings | 1,412,380,193 | 0 | 30.29 | 0.00 | ||
| 182 | Unchanged named holdings | 3,248,130,206 | 0 | 69.66 | 0.00 | ||
| 207 | Total named holdings | 4,660,510,399 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,689,400 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 4,176,000 |
| Turnover | 1,754,720 |
| Average price | 0.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy