Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 197,465,060 | 44,400,000 | 4.13 | 0.93 | 2017-02-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 17,881,600 | 12,228,000 | 0.37 | 0.26 | 2017-02-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,330,400 | 2,912,000 | 0.07 | 0.06 | 2017-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,600 | 940,000 | 0.03 | 0.02 | 2017-02-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,258,800 | 415,600 | 0.03 | 0.01 | 2017-02-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | 400,000 | 0.01 | 0.01 | 2017-02-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 704,000 | 200,000 | 0.01 | 0.00 | 2017-02-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,711,200 | 176,000 | 0.04 | 0.00 | 2017-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,375,100 | 108,000 | 0.09 | 0.00 | 2017-02-22 |
| 10 | B01610 | KGI ASIA LTD | 2,365,200 | 100,000 | 0.05 | 0.00 | 2017-02-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,969,200 | 92,000 | 0.46 | 0.00 | 2017-02-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,218 | 60,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 52,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | 48,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,453,200 | 24,000 | 0.07 | 0.00 | 2017-02-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,200 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,842,000 | 20,000 | 0.81 | 0.00 | 2017-02-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,315 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,600 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 156,800 | -8,000 | 0.00 | -0.00 | 2017-02-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,329,000 | -20,000 | 0.20 | -0.00 | 2017-02-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,200 | -20,000 | 0.05 | -0.00 | 2017-02-22 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-22 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 939 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,329,600 | -40,000 | 0.13 | -0.00 | 2017-02-22 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 1,200 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 28 | C00093 | BNP PARIBAS | 51,006,022 | -44,000 | 1.07 | -0.00 | 2017-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,448,100 | -44,000 | 0.09 | -0.00 | 2017-02-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,628,400 | -48,000 | 0.10 | -0.00 | 2017-02-22 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -52,000 | -0.00 | 2017-02-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,843,000 | -100,000 | 1.00 | -0.00 | 2017-02-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,833,400 | -100,000 | 0.10 | -0.00 | 2017-02-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,400 | -140,000 | 0.02 | -0.00 | 2017-02-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,519,359,400 | -203,200 | 31.79 | -0.00 | 2017-02-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 982,600 | -263,000 | 0.02 | -0.01 | 2017-02-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,594,891 | -296,000 | 1.62 | -0.01 | 2017-02-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 70,029,468 | -572,000 | 1.47 | -0.01 | 2017-02-22 |
| 39 | C00010 | CITIBANK N.A. | 155,761,708 | -796,000 | 3.26 | -0.02 | 2017-02-22 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,084,000 | -2,964,000 | 0.27 | -0.06 | 2017-02-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,726,634 | -3,040,000 | 12.57 | -0.06 | 2017-02-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,920,371 | -3,456,400 | 19.10 | -0.07 | 2017-02-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 46,123,314 | -4,144,000 | 0.96 | -0.09 | 2017-02-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,800 | -45,756,000 | 0.01 | -0.96 | 2017-02-22 |
| 44 | Total changed named holdings | 3,825,354,599 | 0 | 80.03 | 0.00 | ||
| 140 | Unchanged named holdings | 952,911,500 | 0 | 19.94 | 0.00 | ||
| 184 | Total named holdings | 4,778,266,099 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-02-20 |
| Volume | 20,623,000 |
| Turnover | 25,151,960 |
| Average price | 1.220 |
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