Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 48,400,800 | 11,656,000 | 1.01 | 0.24 | 2017-02-28 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 7,096,000 | 3,796,000 | 0.15 | 0.08 | 2017-02-28 |
| 3 | C00093 | BNP PARIBAS | 54,313,018 | 3,282,996 | 1.14 | 0.07 | 2017-02-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 35,709,600 | 2,332,000 | 0.75 | 0.05 | 2017-02-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,816,000 | 936,000 | 0.27 | 0.02 | 2017-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,707,060 | 356,000 | 0.79 | 0.01 | 2017-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,711,200 | 200,000 | 0.04 | 0.00 | 2017-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,546,800 | 144,000 | 0.03 | 0.00 | 2017-02-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | 52,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,728,000 | 36,000 | 0.85 | 0.00 | 2017-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 16,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,989,200 | 8,000 | 0.46 | 0.00 | 2017-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 46,588 | -100 | 0.00 | -0.00 | 2017-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 124,800 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 16 | C00010 | CITIBANK N.A. | 151,781,708 | -8,000 | 3.18 | -0.00 | 2017-02-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 65,018,685 | -18,034 | 1.36 | -0.00 | 2017-02-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,400 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,400 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,200 | -40,000 | 0.05 | -0.00 | 2017-02-28 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,203,000 | -66,000 | 0.21 | -0.00 | 2017-02-28 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 445,200 | -100,000 | 0.01 | -0.00 | 2017-02-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,329,600 | -100,000 | 0.13 | -0.00 | 2017-02-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,898,887 | -108,962 | 3.47 | -0.00 | 2017-02-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 832,000 | -128,000 | 0.02 | -0.00 | 2017-02-28 |
| 28 | B01610 | KGI ASIA LTD | 2,073,200 | -156,000 | 0.04 | -0.00 | 2017-02-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,124,100 | -264,000 | 0.09 | -0.01 | 2017-02-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,094,891 | -292,000 | 1.61 | -0.01 | 2017-02-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,349,400 | -300,000 | 0.09 | -0.01 | 2017-02-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | -300,000 | 0.00 | -0.01 | 2017-02-28 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-02-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,144,461 | -388,000 | 13.08 | -0.01 | 2017-02-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,318 | -417,900 | 0.01 | -0.01 | 2017-02-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,687,171 | -3,844,000 | 18.86 | -0.08 | 2017-02-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 40,467,314 | -3,972,000 | 0.85 | -0.08 | 2017-02-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,487,039,400 | -5,912,000 | 31.11 | -0.12 | 2017-02-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,200 | -6,008,000 | 0.07 | -0.13 | 2017-02-28 |
| 39 | Total changed named holdings | 3,814,452,601 | 0 | 79.80 | 0.00 | ||
| 143 | Unchanged named holdings | 963,813,498 | 0 | 20.16 | 0.00 | ||
| 182 | Total named holdings | 4,778,266,099 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 25,547,900 |
| Turnover | 31,355,204 |
| Average price | 1.227 |
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