Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,608,800 | 6,920,000 | 0.87 | 0.14 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,703,971 | 2,176,000 | 18.80 | 0.05 | 2017-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,154,800 | 1,160,000 | 1.01 | 0.02 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,198 | 762,980 | 0.02 | 0.02 | 2017-03-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,763,320 | 464,000 | 0.10 | 0.01 | 2017-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,233,763 | 180,000 | 0.05 | 0.00 | 2017-03-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,593,372 | 108,000 | 0.58 | 0.00 | 2017-03-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,580,000 | 100,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,200 | 100,000 | 0.05 | 0.00 | 2017-03-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 80,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01610 | KGI ASIA LTD | 1,829,200 | 52,000 | 0.04 | 0.00 | 2017-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,400 | 48,000 | 0.05 | 0.00 | 2017-03-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | 40,000 | 0.02 | 0.00 | 2017-03-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 40,000 | 0.01 | 0.00 | 2017-03-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,880,883 | 27,440 | 4.54 | 0.00 | 2017-03-31 |
| 16 | B01209 | MASON SECURITIES LTD | 154,200 | 24,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,391,400 | 16,000 | 0.03 | 0.00 | 2017-03-31 |
| 19 | B01979 | FORMAX SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01740 | WIN SECURITIES LTD | 365,400 | -800 | 0.01 | -0.00 | 2017-03-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,737 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,794,143 | -2,200 | 30.85 | -0.00 | 2017-03-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,008,200 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2017-03-31 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 84,800 | -44,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-03-31 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,400 | -72,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,082,800 | -84,000 | 0.04 | -0.00 | 2017-03-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,117,200 | -120,000 | 0.42 | -0.00 | 2017-03-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,022,400 | -164,000 | 0.11 | -0.00 | 2017-03-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 38,695,314 | -188,000 | 0.81 | -0.00 | 2017-03-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,971,910 | -204,000 | 2.91 | -0.00 | 2017-03-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 641,400 | -212,000 | 0.01 | -0.00 | 2017-03-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,082,000 | -300,000 | 7.03 | -0.01 | 2017-03-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,445,600 | -308,000 | 0.11 | -0.01 | 2017-03-31 |
| 36 | C00093 | BNP PARIBAS | 54,380,101 | -376,000 | 1.14 | -0.01 | 2017-03-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,419,053 | -384,420 | 0.16 | -0.01 | 2017-03-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,610,600 | -500,000 | 0.16 | -0.01 | 2017-03-31 |
| 39 | C00010 | CITIBANK N.A. | 146,620,321 | -1,806,000 | 3.07 | -0.04 | 2017-03-31 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,832,000 | -3,220,000 | 0.31 | -0.07 | 2017-03-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,264,349 | -4,228,000 | 14.61 | -0.09 | 2017-03-31 |
| 41 | Total changed named holdings | 4,207,801,235 | 0 | 88.03 | 0.00 | ||
| 147 | Unchanged named holdings | 570,500,064 | 0 | 11.94 | 0.00 | ||
| 188 | Total named holdings | 4,778,301,299 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 4,779,365,899 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,060 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 11,563,000 |
| Turnover | 13,177,072 |
| Average price | 1.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy