Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,512,400 | 11,188,000 | 0.30 | 0.23 | 2017-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 87,671,336 | 3,610,900 | 1.83 | 0.08 | 2017-01-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,527,560,000 | 1,100,000 | 31.96 | 0.02 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,508,200 | 860,000 | 1.10 | 0.02 | 2017-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,058,891 | 512,000 | 1.70 | 0.01 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,673,060 | 508,000 | 0.06 | 0.01 | 2017-01-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,178,000 | 484,000 | 0.32 | 0.01 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,101 | 424,000 | 0.02 | 0.01 | 2017-01-16 |
| 9 | B01824 | INSTINET PACIFIC LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-01-16 |
| 10 | C00010 | CITIBANK N.A. | 180,611,375 | 384,000 | 3.78 | 0.01 | 2017-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,499,200 | 348,000 | 0.03 | 0.01 | 2017-01-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,712,000 | 216,000 | 0.41 | 0.00 | 2017-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,377,900 | 216,000 | 0.11 | 0.00 | 2017-01-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,780,792 | 116,000 | 1.08 | 0.00 | 2017-01-16 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 3,088,000 | 108,000 | 0.06 | 0.00 | 2017-01-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,969,200 | 84,000 | 0.46 | 0.00 | 2017-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,600 | 80,000 | 0.04 | 0.00 | 2017-01-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,800 | 60,000 | 0.01 | 0.00 | 2017-01-16 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,066,600 | 56,000 | 0.15 | 0.00 | 2017-01-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 970,800 | 40,000 | 0.02 | 0.00 | 2017-01-16 |
| 23 | B01550 | HUAYU SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,501,400 | 20,000 | 0.24 | 0.00 | 2017-01-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,000 | 20,000 | 0.06 | 0.00 | 2017-01-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 204,800 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,577,600 | 8,000 | 0.12 | 0.00 | 2017-01-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 47,953 | 400 | 0.00 | 0.00 | 2017-01-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,400 | -400 | 0.05 | -0.00 | 2017-01-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,859 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 33 | B01610 | KGI ASIA LTD | 1,881,200 | -20,000 | 0.04 | -0.00 | 2017-01-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,957,200 | -32,000 | 0.08 | -0.00 | 2017-01-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,117,600 | -60,000 | 0.02 | -0.00 | 2017-01-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2017-01-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,892,880 | -224,000 | 13.95 | -0.00 | 2017-01-16 |
| 39 | C00093 | BNP PARIBAS | 53,317,222 | -778,900 | 1.12 | -0.02 | 2017-01-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,295,100 | -2,772,000 | 0.09 | -0.06 | 2017-01-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 56,139,991 | -3,144,000 | 1.17 | -0.07 | 2017-01-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,082,061 | -13,880,000 | 19.23 | -0.29 | 2017-01-16 |
| 42 | Total changed named holdings | 3,807,431,521 | 0 | 79.66 | 0.00 | ||
| 149 | Unchanged named holdings | 970,782,578 | 0 | 20.31 | 0.00 | ||
| 191 | Total named holdings | 4,778,214,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 4,779,330,699 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 480,260 | 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 | 2017-01-12 |
| Volume | 11,556,400 |
| Turnover | 10,245,120 |
| Average price | 0.887 |
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