Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,349,200 | 4,928,000 | 0.17 | 0.10 | 2017-02-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 27,689,600 | 2,684,000 | 0.58 | 0.06 | 2017-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,006,337 | 1,747,237 | 3.47 | 0.04 | 2017-02-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,495,651,400 | 680,000 | 31.29 | 0.01 | 2017-02-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,640,000 | 628,000 | 0.22 | 0.01 | 2017-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,218 | 200,000 | 0.00 | 0.00 | 2017-02-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,400 | 100,000 | 0.02 | 0.00 | 2017-02-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,346,891 | 76,000 | 1.62 | 0.00 | 2017-02-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,299,060 | 66,000 | 0.78 | 0.00 | 2017-02-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,897,400 | 64,000 | 0.10 | 0.00 | 2017-02-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,686,400 | 44,000 | 0.12 | 0.00 | 2017-02-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,101,200 | 36,000 | 0.46 | 0.00 | 2017-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,564,371 | 24,000 | 19.05 | 0.00 | 2017-02-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 784,200 | 12,000 | 0.02 | 0.00 | 2017-02-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 45,488 | 173 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,800 | -8,000 | 0.03 | -0.00 | 2017-02-24 |
| 17 | B01209 | MASON SECURITIES LTD | 110,200 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-02-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 112,800 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,200 | -20,000 | 0.05 | -0.00 | 2017-02-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | C00093 | BNP PARIBAS | 51,098,022 | -42,000 | 1.07 | -0.00 | 2017-02-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,400 | -52,000 | 0.09 | -0.00 | 2017-02-24 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,400 | -276,000 | 0.03 | -0.01 | 2017-02-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,398,800 | -348,000 | 0.03 | -0.01 | 2017-02-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,071,000 | -684,000 | 0.98 | -0.01 | 2017-02-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,852,461 | -1,150,173 | 12.55 | -0.02 | 2017-02-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,744,800 | -1,632,000 | 0.77 | -0.03 | 2017-02-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 65,958,231 | -2,857,237 | 1.38 | -0.06 | 2017-02-24 |
| 31 | C00010 | CITIBANK N.A. | 152,497,708 | -4,028,000 | 3.19 | -0.08 | 2017-02-24 |
| 31 | Total changed named holdings | 3,732,881,987 | 0 | 78.10 | 0.00 | ||
| 153 | Unchanged named holdings | 1,045,384,112 | 0 | 21.87 | 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 | 2017-02-22 |
| Volume | 6,056,173 |
| Turnover | 7,084,977 |
| Average price | 1.170 |
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