Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,010,560 | 150,000,000 | 3.22 | 3.14 | 2017-02-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,515,032,000 | 6,728,000 | 31.70 | 0.14 | 2017-02-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,822,000 | 6,072,000 | 0.81 | 0.13 | 2017-02-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,224,800 | 2,076,000 | 0.80 | 0.04 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,480,771 | 1,125,600 | 19.24 | 0.02 | 2017-02-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,504,000 | 608,000 | 0.41 | 0.01 | 2017-02-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 75,200 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 8 | C00010 | CITIBANK N.A. | 156,693,708 | 24,000 | 3.28 | 0.00 | 2017-02-17 |
| 9 | B01209 | MASON SECURITIES LTD | 126,200 | 12,000 | 0.00 | 0.00 | 2017-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,267,100 | 8,000 | 0.09 | 0.00 | 2017-02-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 35,850 | -200 | 0.00 | -0.00 | 2017-02-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 50,986,286 | -928 | 1.07 | -0.00 | 2017-02-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,017,200 | -4,000 | 0.46 | -0.00 | 2017-02-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 248,800 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,859 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 726,400 | -12,000 | 0.02 | -0.00 | 2017-02-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 772,200 | -16,000 | 0.02 | -0.00 | 2017-02-17 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,800 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,701,000 | -24,000 | 0.20 | -0.00 | 2017-02-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,568,000 | -24,000 | 0.05 | -0.00 | 2017-02-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,698,900 | -28,000 | 0.10 | -0.00 | 2017-02-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 20,939 | -32,000 | 0.00 | -0.00 | 2017-02-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,600 | -40,000 | 0.04 | -0.00 | 2017-02-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,331,000 | -40,000 | 0.05 | -0.00 | 2017-02-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -48,000 | 0.00 | -0.00 | 2017-02-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,900 | -56,000 | 0.00 | -0.00 | 2017-02-17 |
| 29 | B01740 | WIN SECURITIES LTD | 366,200 | -60,000 | 0.01 | -0.00 | 2017-02-17 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 545,200 | -62,000 | 0.01 | -0.00 | 2017-02-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,453,200 | -64,000 | 0.07 | -0.00 | 2017-02-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 867,200 | -72,000 | 0.02 | -0.00 | 2017-02-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,800 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2017-02-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,763,000 | -204,000 | 1.08 | -0.00 | 2017-02-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,050,891 | -264,000 | 1.63 | -0.01 | 2017-02-17 |
| 37 | C00093 | BNP PARIBAS | 50,858,311 | -308,000 | 1.06 | -0.01 | 2017-02-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,917 | -344,000 | 0.01 | -0.01 | 2017-02-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,533,400 | -500,000 | 0.12 | -0.01 | 2017-02-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,413,012 | -1,004,971 | 1.08 | -0.02 | 2017-02-17 |
| 41 | C00095 | EFG BANK AG | 0 | -1,357,800 | -0.03 | 2017-02-17 | |
| 42 | C00074 | DEUTSCHE BANK AG | 76,526,480 | -2,379,701 | 1.60 | -0.05 | 2017-02-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,978,856 | -22,844,000 | 12.80 | -0.48 | 2017-02-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,754,800 | -136,552,000 | 0.66 | -2.86 | 2017-02-17 |
| 44 | Total changed named holdings | 3,908,825,340 | 0 | 81.78 | 0.00 | ||
| 143 | Unchanged named holdings | 869,388,759 | 0 | 18.19 | 0.00 | ||
| 187 | Total named holdings | 4,778,214,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2017-02-15 |
| Volume | 28,531,800 |
| Turnover | 31,984,184 |
| Average price | 1.121 |
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