Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 82,554,800 | 11,076,000 | 1.73 | 0.23 | 2017-01-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,372,400 | 6,356,000 | 0.20 | 0.13 | 2017-01-26 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,120,800 | 784,000 | 0.53 | 0.02 | 2017-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,518,061 | 216,000 | 19.24 | 0.00 | 2017-01-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,432,000 | 200,000 | 31.54 | 0.00 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,486,560 | 132,000 | 0.09 | 0.00 | 2017-01-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,600 | 80,000 | 0.03 | 0.00 | 2017-01-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,928,000 | 64,000 | 0.50 | 0.00 | 2017-01-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,400 | 40,000 | 0.03 | 0.00 | 2017-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,600 | 28,000 | 0.05 | 0.00 | 2017-01-26 |
| 11 | B01610 | KGI ASIA LTD | 2,005,200 | 24,000 | 0.04 | 0.00 | 2017-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 316,800 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 112,800 | 12,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,191,100 | 4,000 | 0.09 | 0.00 | 2017-01-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,352,800 | -4,000 | 0.03 | -0.00 | 2017-01-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,764,792 | -4,000 | 1.10 | -0.00 | 2017-01-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -8,000 | 0.01 | -0.00 | 2017-01-26 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2017-01-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,400 | -12,000 | 0.01 | -0.00 | 2017-01-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,277,600 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,673,200 | -40,000 | 0.08 | -0.00 | 2017-01-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,711,000 | -48,000 | 0.06 | -0.00 | 2017-01-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 49,745,600 | -52,000 | 1.04 | -0.00 | 2017-01-26 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 2,856,000 | -56,000 | 0.06 | -0.00 | 2017-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 870,800 | -60,000 | 0.02 | -0.00 | 2017-01-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,137,200 | -72,000 | 0.46 | -0.00 | 2017-01-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,552,200 | -200,000 | 0.10 | -0.00 | 2017-01-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,424 | -267,677 | 0.03 | -0.01 | 2017-01-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,644,200 | -352,000 | 1.10 | -0.01 | 2017-01-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,836,891 | -717,000 | 1.65 | -0.02 | 2017-01-26 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,401,400 | -1,100,000 | 0.22 | -0.02 | 2017-01-26 |
| 33 | C00074 | DEUTSCHE BANK AG | 89,167,237 | -1,920,000 | 1.87 | -0.04 | 2017-01-26 |
| 34 | C00010 | CITIBANK N.A. | 171,747,476 | -2,475,899 | 3.59 | -0.05 | 2017-01-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,404,956 | -3,591,424 | 13.69 | -0.08 | 2017-01-26 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 459,600 | -8,000,000 | 0.01 | -0.17 | 2017-01-26 |
| 36 | Total changed named holdings | 3,786,568,897 | 0 | 79.22 | 0.00 | ||
| 153 | Unchanged named holdings | 991,645,202 | 0 | 20.75 | 0.00 | ||
| 189 | Total named holdings | 4,778,214,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2017-01-24 |
| Volume | 16,700,000 |
| Turnover | 15,898,800 |
| Average price | 0.952 |
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