Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,440,000 | 2,944,000 | 0.49 | 0.06 | 2017-01-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,670,000 | 2,592,000 | 0.39 | 0.05 | 2017-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 89,879,637 | 2,143,901 | 1.88 | 0.04 | 2017-01-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,856,800 | 744,000 | 0.50 | 0.02 | 2017-01-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 844,000 | 348,000 | 0.02 | 0.01 | 2017-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,560 | 275,500 | 0.09 | 0.01 | 2017-01-19 |
| 7 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,332,000 | 200,000 | 31.54 | 0.00 | 2017-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,996,792 | 200,000 | 1.09 | 0.00 | 2017-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,948,200 | 128,000 | 1.11 | 0.00 | 2017-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,371,200 | 104,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01651 | MING HON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,086,600 | 68,000 | 0.15 | 0.00 | 2017-01-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,400 | 28,000 | 0.05 | 0.00 | 2017-01-19 |
| 15 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 228,800 | 12,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,409,900 | 8,000 | 0.11 | 0.00 | 2017-01-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,600 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,829,200 | -8,000 | 0.08 | -0.00 | 2017-01-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -28,000 | 0.01 | -0.00 | 2017-01-19 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-01-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,436,400 | -44,000 | 0.18 | -0.00 | 2017-01-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,400 | -92,000 | 0.01 | -0.00 | 2017-01-19 |
| 26 | B01610 | KGI ASIA LTD | 2,081,200 | -100,000 | 0.04 | -0.00 | 2017-01-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,029,200 | -100,000 | 10.02 | -0.00 | 2017-01-19 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,101 | -200,000 | 0.03 | -0.00 | 2017-01-19 |
| 30 | C00010 | CITIBANK N.A. | 179,447,375 | -212,000 | 3.75 | -0.00 | 2017-01-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,583,891 | -294,000 | 1.69 | -0.01 | 2017-01-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,654,061 | -632,000 | 19.26 | -0.01 | 2017-01-19 |
| 33 | C00093 | BNP PARIBAS | 52,708,921 | -639,901 | 1.10 | -0.01 | 2017-01-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,883,100 | -980,000 | 0.10 | -0.02 | 2017-01-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,876,380 | -2,265,500 | 13.89 | -0.05 | 2017-01-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 50,907,991 | -4,372,000 | 1.07 | -0.09 | 2017-01-19 |
| 36 | Total changed named holdings | 4,239,700,709 | 0 | 88.70 | 0.00 | ||
| 158 | Unchanged named holdings | 538,513,390 | 0 | 11.27 | 0.00 | ||
| 194 | Total named holdings | 4,778,214,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2017-01-17 |
| Volume | 13,232,000 |
| Turnover | 11,761,040 |
| Average price | 0.889 |
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