Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,279,856 | 2,076,000 | 20.11 | 0.04 | 2016-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,928,533 | 1,228,000 | 1.11 | 0.03 | 2016-12-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 540,000 | 0.02 | 0.01 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,900 | 480,000 | 0.05 | 0.01 | 2016-12-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 41,661,600 | 428,000 | 0.87 | 0.01 | 2016-12-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,400 | 380,000 | 0.01 | 0.01 | 2016-12-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,240,000 | 364,000 | 0.40 | 0.01 | 2016-12-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,522,508,000 | 336,000 | 31.85 | 0.01 | 2016-12-16 |
| 9 | B01610 | KGI ASIA LTD | 2,869,200 | 288,000 | 0.06 | 0.01 | 2016-12-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,205,200 | 268,000 | 0.46 | 0.01 | 2016-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,081,200 | 212,000 | 0.09 | 0.00 | 2016-12-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,560 | 192,000 | 0.05 | 0.00 | 2016-12-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,051,186 | 172,000 | 0.15 | 0.00 | 2016-12-16 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 160,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 56,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01740 | WIN SECURITIES LTD | 522,200 | 56,000 | 0.01 | 0.00 | 2016-12-16 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 52,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,351,400 | 40,000 | 0.05 | 0.00 | 2016-12-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 32,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 70,765,535 | 24,000 | 1.48 | 0.00 | 2016-12-16 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 60,800 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,800 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,600 | 12,000 | 0.03 | 0.00 | 2016-12-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 47,045 | 2,800 | 0.00 | 0.00 | 2016-12-16 |
| 29 | C00093 | BNP PARIBAS | 55,383,222 | -4,000 | 1.16 | -0.00 | 2016-12-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,600 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 31 | B01209 | MASON SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -24,000 | 0.01 | -0.00 | 2016-12-16 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-12-16 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -32,000 | -0.00 | 2016-12-16 | |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-16 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 114,800 | -40,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2016-12-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,429,600 | -40,000 | 0.11 | -0.00 | 2016-12-16 |
| 40 | B01921 | GONG PING SECURITIES LTD | 0 | -44,000 | -0.00 | 2016-12-16 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,377,200 | -48,000 | 10.05 | -0.00 | 2016-12-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 455,200 | -56,000 | 0.01 | -0.00 | 2016-12-16 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 52,800 | -56,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,388,800 | -60,000 | 0.18 | -0.00 | 2016-12-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 96,800 | -72,000 | 0.00 | -0.00 | 2016-12-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,800 | -76,000 | 0.01 | -0.00 | 2016-12-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,037,600 | -80,000 | 0.02 | -0.00 | 2016-12-16 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-16 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,400 | -148,000 | 0.03 | -0.00 | 2016-12-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,269 | -156,000 | 0.03 | -0.00 | 2016-12-16 |
| 51 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-16 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,600 | -220,000 | 0.02 | -0.00 | 2016-12-16 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -236,000 | -0.00 | 2016-12-16 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,800 | -260,000 | 0.01 | -0.01 | 2016-12-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,395,100 | -280,000 | 0.11 | -0.01 | 2016-12-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,979,000 | -326,800 | 1.07 | -0.01 | 2016-12-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 6,348,600 | -340,000 | 0.13 | -0.01 | 2016-12-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,676,569 | -504,000 | 1.69 | -0.01 | 2016-12-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 72,128,687 | -920,000 | 1.51 | -0.02 | 2016-12-16 |
| 60 | C00010 | CITIBANK N.A. | 185,303,323 | -948,000 | 3.88 | -0.02 | 2016-12-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,645,163 | -996,000 | 14.41 | -0.02 | 2016-12-16 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,214,200 | -1,208,000 | 0.28 | -0.03 | 2016-12-16 |
| 62 | Total changed named holdings | 4,376,947,148 | 0 | 91.57 | 0.00 | ||
| 121 | Unchanged named holdings | 401,233,951 | 0 | 8.39 | 0.00 | ||
| 183 | Total named holdings | 4,778,181,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 4,779,297,699 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,260 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 12,238,800 |
| Turnover | 13,083,620 |
| Average price | 1.069 |
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