Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 94,330,800 | 3,520,000 | 1.97 | 0.07 | 2017-02-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,280,000 | 452,000 | 0.05 | 0.01 | 2017-02-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,321,000 | 300,000 | 0.15 | 0.01 | 2017-02-08 |
| 4 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,800 | 180,000 | 0.04 | 0.00 | 2017-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,631,171 | 136,000 | 19.24 | 0.00 | 2017-02-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,780,000 | 96,000 | 0.50 | 0.00 | 2017-02-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,461,924 | 80,000 | 1.10 | 0.00 | 2017-02-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,200 | 68,000 | 0.07 | 0.00 | 2017-02-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 112,800 | 60,000 | 0.00 | 0.00 | 2017-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 44,000 | 0.01 | 0.00 | 2017-02-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,184,800 | 36,000 | 0.61 | 0.00 | 2017-02-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,614,891 | 4,000 | 1.64 | 0.00 | 2017-02-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,800 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,143 | -1,200 | 0.00 | -0.00 | 2017-02-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,400 | -8,000 | 0.00 | -0.00 | 2017-02-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,002,900 | -12,000 | 0.10 | -0.00 | 2017-02-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | -12,000 | 0.00 | -0.00 | 2017-02-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,257,600 | -20,000 | 0.03 | -0.00 | 2017-02-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,560 | -28,000 | 0.10 | -0.00 | 2017-02-08 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,800 | -32,000 | 0.00 | -0.00 | 2017-02-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,195,100 | -40,000 | 0.09 | -0.00 | 2017-02-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 49,817,600 | -48,000 | 1.04 | -0.00 | 2017-02-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,608,200 | -52,000 | 1.10 | -0.00 | 2017-02-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,772,000 | -60,000 | 0.04 | -0.00 | 2017-02-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,171,200 | -80,000 | 0.02 | -0.00 | 2017-02-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,227,400 | -100,000 | 0.05 | -0.00 | 2017-02-08 |
| 28 | C00093 | BNP PARIBAS | 52,861,222 | -120,000 | 1.11 | -0.00 | 2017-02-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,600 | -124,000 | 0.05 | -0.00 | 2017-02-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,897 | -200,000 | 0.02 | -0.00 | 2017-02-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 84,763,998 | -212,000 | 1.77 | -0.00 | 2017-02-08 |
| 32 | B01610 | KGI ASIA LTD | 2,085,200 | -248,000 | 0.04 | -0.01 | 2017-02-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,400 | -320,000 | 0.03 | -0.01 | 2017-02-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,364,000 | -320,000 | 31.54 | -0.01 | 2017-02-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,609,400 | -600,000 | 0.14 | -0.01 | 2017-02-08 |
| 36 | C00010 | CITIBANK N.A. | 167,366,508 | -1,100,000 | 3.50 | -0.02 | 2017-02-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,847,256 | -1,442,800 | 13.60 | -0.03 | 2017-02-08 |
| 37 | Total changed named holdings | 3,813,025,570 | 0 | 79.77 | 0.00 | ||
| 152 | Unchanged named holdings | 965,188,529 | 0 | 20.19 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 6,538,800 |
| Turnover | 6,965,428 |
| Average price | 1.065 |
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