Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 91,841,600 | 6,880,000 | 1.92 | 0.14 | 2017-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,600 | 1,100,000 | 0.07 | 0.02 | 2017-01-06 |
| 3 | B01606 | EWARTON SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-01-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,688,000 | 720,000 | 0.04 | 0.02 | 2017-01-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 77,340,238 | 628,408 | 1.62 | 0.01 | 2017-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,800 | 440,000 | 0.06 | 0.01 | 2017-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,400 | 300,000 | 0.03 | 0.01 | 2017-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,040,533 | 228,000 | 1.09 | 0.00 | 2017-01-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,964,800 | 160,000 | 0.04 | 0.00 | 2017-01-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,953,060 | 156,000 | 0.04 | 0.00 | 2017-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,000 | 128,000 | 0.05 | 0.00 | 2017-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 855,200 | 104,000 | 0.02 | 0.00 | 2017-01-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,361,100 | 72,000 | 0.11 | 0.00 | 2017-01-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,600 | 68,000 | 0.01 | 0.00 | 2017-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,951,186 | 68,000 | 0.12 | 0.00 | 2017-01-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,473,400 | 52,000 | 0.26 | 0.00 | 2017-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 152,800 | 44,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,800 | 40,000 | 0.02 | 0.00 | 2017-01-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,400 | 40,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,670,600 | 38,000 | 0.14 | 0.00 | 2017-01-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,400 | 32,000 | 0.01 | 0.00 | 2017-01-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,400 | 32,000 | 0.01 | 0.00 | 2017-01-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,600 | 24,000 | 0.01 | 0.00 | 2017-01-06 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,600 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 834,400 | 12,000 | 0.02 | 0.00 | 2017-01-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 551,800 | 12,000 | 0.01 | 0.00 | 2017-01-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,117,600 | 8,000 | 0.02 | 0.00 | 2017-01-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 44,525 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 898 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,177 | -5,200 | 0.03 | -0.00 | 2017-01-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,800 | -8,000 | 0.03 | -0.00 | 2017-01-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-01-06 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-01-06 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-01-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -48,000 | 0.00 | -0.00 | 2017-01-06 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 41,200 | -60,000 | 0.00 | -0.00 | 2017-01-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | -60,000 | 0.00 | -0.00 | 2017-01-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,812,569 | -92,000 | 1.69 | -0.00 | 2017-01-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,121,200 | -92,000 | 0.09 | -0.00 | 2017-01-06 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -92,000 | 0.00 | -0.00 | 2017-01-06 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-01-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,269 | -160,000 | 0.02 | -0.00 | 2017-01-06 |
| 47 | C00010 | CITIBANK N.A. | 184,047,323 | -268,000 | 3.85 | -0.01 | 2017-01-06 |
| 48 | B01184 | QUAM SECURITIES LTD | 596,000 | -340,000 | 0.01 | -0.01 | 2017-01-06 |
| 49 | B01610 | KGI ASIA LTD | 2,109,200 | -352,000 | 0.04 | -0.01 | 2017-01-06 |
| 50 | C00093 | BNP PARIBAS | 57,485,394 | -404,408 | 1.20 | -0.01 | 2017-01-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,517,720,000 | -500,000 | 31.75 | -0.01 | 2017-01-06 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,124,000 | -524,000 | 0.30 | -0.01 | 2017-01-06 |
| 53 | C00095 | EFG BANK AG | 1,357,800 | -1,500,000 | 0.03 | -0.03 | 2017-01-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,773,000 | -1,844,000 | 1.06 | -0.04 | 2017-01-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,394,983 | -1,857,800 | 14.05 | -0.04 | 2017-01-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,778,061 | -1,933,000 | 20.06 | -0.04 | 2017-01-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,400 | -1,984,000 | 0.08 | -0.04 | 2017-01-06 |
| 57 | Total changed named holdings | 3,825,824,116 | 0 | 80.04 | 0.00 | ||
| 134 | Unchanged named holdings | 952,356,983 | 0 | 19.92 | 0.00 | ||
| 191 | Total named holdings | 4,778,181,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 19,150,000 |
| Turnover | 19,962,600 |
| Average price | 1.042 |
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