Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,430,800 | 3,400,000 | 1.29 | 0.07 | 2017-01-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,838,000 | 3,168,000 | 0.46 | 0.07 | 2017-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,703,100 | 820,000 | 0.12 | 0.02 | 2017-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,600,792 | 604,000 | 1.10 | 0.01 | 2017-01-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,912,000 | 472,000 | 0.50 | 0.01 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,101 | 416,000 | 0.04 | 0.01 | 2017-01-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,216,800 | 360,000 | 0.51 | 0.01 | 2017-01-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,209,200 | 240,000 | 0.46 | 0.01 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,480,560 | 200,000 | 0.09 | 0.00 | 2017-01-20 |
| 10 | B01610 | KGI ASIA LTD | 2,281,200 | 200,000 | 0.05 | 0.00 | 2017-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,600 | 140,000 | 0.05 | 0.00 | 2017-01-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 960,000 | 116,000 | 0.02 | 0.00 | 2017-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 308,800 | 80,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,400 | 80,000 | 0.05 | 0.00 | 2017-01-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,283,600 | 60,000 | 0.03 | 0.00 | 2017-01-20 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 337,200 | 44,000 | 0.01 | 0.00 | 2017-01-20 |
| 18 | B01885 | HAFOO SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,391,200 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 12,000 | 0.01 | 0.00 | 2017-01-20 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,859 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,407,900 | -2,000 | 0.11 | -0.00 | 2017-01-20 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 3,128,000 | -20,000 | 0.07 | -0.00 | 2017-01-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,801,200 | -28,000 | 0.08 | -0.00 | 2017-01-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,759,000 | -56,000 | 0.06 | -0.00 | 2017-01-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 50,851,991 | -56,000 | 1.06 | -0.00 | 2017-01-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,400 | -72,000 | 0.01 | -0.00 | 2017-01-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,872,200 | -76,000 | 1.11 | -0.00 | 2017-01-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 930,800 | -80,000 | 0.02 | -0.00 | 2017-01-20 |
| 31 | B01651 | MING HON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,054,891 | -529,000 | 1.67 | -0.01 | 2017-01-20 |
| 34 | C00093 | BNP PARIBAS | 51,964,921 | -744,000 | 1.09 | -0.02 | 2017-01-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,948,400 | -1,488,000 | 0.15 | -0.03 | 2017-01-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,830,061 | -1,824,000 | 19.22 | -0.04 | 2017-01-20 |
| 37 | C00010 | CITIBANK N.A. | 176,891,375 | -2,556,000 | 3.70 | -0.05 | 2017-01-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,089,380 | -2,787,000 | 13.83 | -0.06 | 2017-01-20 |
| 38 | Total changed named holdings | 2,246,466,731 | 0 | 47.00 | 0.00 | ||
| 156 | Unchanged named holdings | 2,531,747,368 | 0 | 52.97 | 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 | 2017-01-18 |
| Volume | 14,258,000 |
| Turnover | 12,917,720 |
| Average price | 0.906 |
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