Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,505,050,143 | 5,996,000 | 31.66 | 0.13 | 2017-07-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,841,200 | 3,380,000 | 10.54 | 0.07 | 2017-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 162,099,297 | 1,000,000 | 3.41 | 0.02 | 2017-07-07 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,232,400 | 800,000 | 0.03 | 0.02 | 2017-07-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,054,400 | 500,000 | 0.13 | 0.01 | 2017-07-07 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,229,400 | 348,000 | 0.05 | 0.01 | 2017-07-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | 186,000 | 0.03 | 0.00 | 2017-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,969 | 124,000 | 0.03 | 0.00 | 2017-07-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,125,045 | 112,000 | 0.07 | 0.00 | 2017-07-07 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 339,600 | 88,000 | 0.01 | 0.00 | 2017-07-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,179,200 | 80,000 | 0.07 | 0.00 | 2017-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,504,600 | 40,000 | 0.26 | 0.00 | 2017-07-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,200 | 40,000 | 0.00 | 0.00 | 2017-07-07 | |
| 14 | C00093 | BNP PARIBAS | 20,525,434 | 12,000 | 0.43 | 0.00 | 2017-07-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 45,641 | 1,600 | 0.00 | 0.00 | 2017-07-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,237,200 | -8,000 | 0.40 | -0.00 | 2017-07-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,710,800 | -12,000 | 0.06 | -0.00 | 2017-07-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,330,600 | -24,000 | 0.03 | -0.00 | 2017-07-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,400 | -28,000 | 0.04 | -0.00 | 2017-07-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,822,400 | -35,200 | 1.24 | -0.00 | 2017-07-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,400 | -36,000 | 0.04 | -0.00 | 2017-07-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,648,700 | -36,000 | 5.27 | -0.00 | 2017-07-07 | |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -48,000 | 0.00 | -0.00 | 2017-07-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 31,179,730 | -90,400 | 0.66 | -0.00 | 2017-07-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 384,800 | -200,000 | 0.01 | -0.00 | 2017-07-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,602,800 | -220,000 | 0.10 | -0.00 | 2017-07-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,254,241 | -714,000 | 2.32 | -0.02 | 2017-07-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,456,585 | -1,972,000 | 15.16 | -0.04 | 2017-07-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,924,136 | -9,284,000 | 13.32 | -0.20 | 2017-07-07 | |
| 29 | Total changed named holdings | 4,056,552,321 | 0 | 85.34 | 0.00 | |||
| 156 | Unchanged named holdings | 695,236,678 | 0 | 14.63 | 0.00 | |||
| 185 | Total named holdings | 4,751,788,999 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 4,752,853,599 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,753,298,959 | 0 | 100.00 | 0.00 | 6-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 14,093,600 |
| Turnover | 9,876,288 |
| Average price | 0.701 |
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