Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,148,800 | 6,932,000 | 0.76 | 0.15 | 2017-02-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,306,800 | 3,220,000 | 3.52 | 0.07 | 2017-02-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,750,000 | 2,680,000 | 0.69 | 0.06 | 2017-02-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,304,000 | 1,324,000 | 31.56 | 0.03 | 2017-02-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,481,600 | 1,308,000 | 0.03 | 0.03 | 2017-02-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,417,983 | 764,000 | 1.10 | 0.02 | 2017-02-16 |
| 7 | B01610 | KGI ASIA LTD | 2,245,200 | 200,000 | 0.05 | 0.00 | 2017-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,917 | 140,000 | 0.02 | 0.00 | 2017-02-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,896,000 | 112,000 | 0.40 | 0.00 | 2017-02-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,900 | 40,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2017-02-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,859 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 36,050 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 15 | B01209 | MASON SECURITIES LTD | 114,200 | -8,000 | 0.00 | -0.00 | 2017-02-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,400 | -12,000 | 0.02 | -0.00 | 2017-02-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,600 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | -32,000 | 0.01 | -0.00 | 2017-02-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,600 | -36,000 | 0.05 | -0.00 | 2017-02-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,400 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,200 | -44,000 | 0.07 | -0.00 | 2017-02-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 84,800 | -48,000 | 0.00 | -0.00 | 2017-02-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44,143 | -55,200 | 0.00 | -0.00 | 2017-02-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 939,200 | -56,000 | 0.02 | -0.00 | 2017-02-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,800 | -60,000 | 0.01 | -0.00 | 2017-02-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,314,891 | -72,000 | 1.64 | -0.00 | 2017-02-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,800 | -80,000 | 0.03 | -0.00 | 2017-02-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-16 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 41,800 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -112,000 | 0.00 | -0.00 | 2017-02-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -124,000 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -144,000 | -0.00 | 2017-02-16 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,152,200 | -156,000 | 0.09 | -0.00 | 2017-02-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,725,000 | -160,000 | 0.20 | -0.00 | 2017-02-16 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 607,200 | -200,000 | 0.01 | -0.00 | 2017-02-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,033,400 | -200,000 | 0.13 | -0.00 | 2017-02-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 50,987,214 | -200,000 | 1.07 | -0.00 | 2017-02-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,726,900 | -206,000 | 0.10 | -0.00 | 2017-02-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,967,000 | -328,800 | 1.09 | -0.01 | 2017-02-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,010,560 | -432,000 | 0.08 | -0.01 | 2017-02-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,400 | -500,000 | 0.10 | -0.01 | 2017-02-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,355,171 | -848,000 | 19.21 | -0.02 | 2017-02-16 |
| 45 | C00093 | BNP PARIBAS | 51,166,311 | -2,041,902 | 1.07 | -0.04 | 2017-02-16 |
| 46 | C00010 | CITIBANK N.A. | 156,669,708 | -2,508,000 | 3.28 | -0.05 | 2017-02-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 78,906,181 | -3,034,098 | 1.65 | -0.06 | 2017-02-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,822,856 | -4,760,000 | 13.28 | -0.10 | 2017-02-16 |
| 48 | Total changed named holdings | 3,888,409,044 | 0 | 81.35 | 0.00 | ||
| 141 | Unchanged named holdings | 889,805,055 | 0 | 18.62 | 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 | 2017-02-14 |
| Volume | 19,138,800 |
| Turnover | 20,459,652 |
| Average price | 1.069 |
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