Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00074 | DEUTSCHE BANK AG | 25,009,483 | 9,551,970 | 0.52 | 0.20 | 2017-04-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,273,600 | 6,768,000 | 0.38 | 0.14 | 2017-04-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,238,143 | 2,268,000 | 30.80 | 0.05 | 2017-04-24 |
| 4 | C00010 | CITIBANK N.A. | 144,012,289 | 636,000 | 3.01 | 0.01 | 2017-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,788 | 592,000 | 0.03 | 0.01 | 2017-04-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,183,030 | 472,000 | 1.70 | 0.01 | 2017-04-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,638,800 | 460,000 | 0.06 | 0.01 | 2017-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,763 | 452,000 | 0.06 | 0.01 | 2017-04-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,392,000 | 288,000 | 1.28 | 0.01 | 2017-04-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,840,000 | 260,000 | 0.27 | 0.01 | 2017-04-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,387,200 | 224,000 | 0.03 | 0.00 | 2017-04-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,417,200 | 200,000 | 0.43 | 0.00 | 2017-04-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,562,600 | 196,000 | 0.16 | 0.00 | 2017-04-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,800 | 156,000 | 0.00 | 0.00 | 2017-04-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,808,800 | 152,000 | 0.90 | 0.00 | 2017-04-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,492,800 | 148,000 | 0.03 | 0.00 | 2017-04-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 38,439,314 | 148,000 | 0.80 | 0.00 | 2017-04-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,400 | 96,000 | 0.05 | 0.00 | 2017-04-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,140,060 | 96,000 | 2.10 | 0.00 | 2017-04-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 84,000 | 0.01 | 0.00 | 2017-04-24 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2017-04-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 56,000 | 0.00 | 0.00 | 2017-04-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 878,600 | 52,000 | 0.02 | 0.00 | 2017-04-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,400 | 40,000 | 0.03 | 0.00 | 2017-04-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,800 | 40,000 | 0.02 | 0.00 | 2017-04-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,914,400 | 28,000 | 0.06 | 0.00 | 2017-04-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,720,500 | 24,000 | 0.08 | 0.00 | 2017-04-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 128,800 | 16,000 | 0.00 | 0.00 | 2017-04-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,800 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,417,600 | -28,000 | 0.11 | -0.00 | 2017-04-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,331,400 | -40,000 | 0.05 | -0.00 | 2017-04-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,400 | -44,000 | 0.05 | -0.00 | 2017-04-24 |
| 35 | C00093 | BNP PARIBAS | 51,254,533 | -1,446,000 | 1.07 | -0.03 | 2017-04-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,034,861 | -6,220,000 | 12.72 | -0.13 | 2017-04-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,763,461 | -6,600,000 | 17.40 | -0.14 | 2017-04-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,095,973 | -9,209,970 | 4.35 | -0.19 | 2017-04-24 |
| 38 | Total changed named holdings | 3,757,142,598 | 0 | 78.60 | 0.00 | ||
| 145 | Unchanged named holdings | 1,021,158,401 | 0 | 21.36 | 0.00 | ||
| 183 | Total named holdings | 4,778,300,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 4,779,365,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 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 | 2017-04-20 |
| Volume | 18,620,000 |
| Turnover | 19,472,120 |
| Average price | 1.046 |
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