Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 81,292,446 | 53,441,863 | 1.70 | 1.12 | 2017-04-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 25,253,600 | 4,860,000 | 0.53 | 0.10 | 2017-04-28 |
| 3 | B01606 | EWARTON SECURITIES LTD | 6,468,000 | 3,352,000 | 0.14 | 0.07 | 2017-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,951,030 | 1,788,000 | 1.94 | 0.04 | 2017-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,568,800 | 1,176,000 | 1.02 | 0.02 | 2017-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,384,500 | 508,000 | 0.09 | 0.01 | 2017-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,788 | 192,000 | 0.04 | 0.00 | 2017-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,398,800 | 96,000 | 0.05 | 0.00 | 2017-04-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,540,000 | 72,000 | 0.28 | 0.00 | 2017-04-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,747,200 | 60,000 | 0.04 | 0.00 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,400 | 56,000 | 0.05 | 0.00 | 2017-04-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 840,200 | 40,000 | 0.02 | 0.00 | 2017-04-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,600 | 40,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 84,437 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 38,435,314 | 36,000 | 0.80 | 0.00 | 2017-04-28 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,400 | 20,000 | 0.03 | 0.00 | 2017-04-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,400 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,400 | 20,000 | 0.05 | 0.00 | 2017-04-28 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-04-28 |
| 21 | C00010 | CITIBANK N.A. | 146,065,339 | 12,000 | 3.06 | 0.00 | 2017-04-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 180,800 | 12,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,059 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,663,400 | -800 | 0.08 | -0.00 | 2017-04-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,079,973 | -8,000 | 4.35 | -0.00 | 2017-04-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,200 | -16,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -32,000 | -0.00 | 2017-04-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2017-04-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,441,200 | -52,000 | 0.43 | -0.00 | 2017-04-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -84,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,000 | -107,763 | 0.05 | -0.00 | 2017-04-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,354,143 | -256,000 | 30.80 | -0.01 | 2017-04-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -300,000 | 0.00 | -0.01 | 2017-04-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,800 | -300,000 | 0.00 | -0.01 | 2017-04-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,701,600 | -664,000 | 0.10 | -0.01 | 2017-04-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,314,861 | -952,000 | 12.98 | -0.02 | 2017-04-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,641,010 | -2,076,000 | 1.29 | -0.04 | 2017-04-28 |
| 39 | C00093 | BNP PARIBAS | 42,780,733 | -2,508,700 | 0.90 | -0.05 | 2017-04-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 827,876,161 | -3,600,000 | 17.32 | -0.08 | 2017-04-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,558,000 | -7,292,000 | 0.12 | -0.15 | 2017-04-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,478,600 | -47,605,400 | 0.30 | -1.00 | 2017-04-28 |
| 42 | Total changed named holdings | 3,757,357,194 | 0 | 78.61 | 0.00 | ||
| 144 | Unchanged named holdings | 1,020,943,805 | 0 | 21.36 | 0.00 | ||
| 186 | Total named holdings | 4,778,300,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2017-04-26 |
| Volume | 23,532,800 |
| Turnover | 22,984,316 |
| Average price | 0.977 |
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