Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000,000 | 57,389,427 | 1.26 | 1.20 | 2017-06-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,398,800 | 1,552,000 | 1.18 | 0.03 | 2017-06-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,600 | 1,500,000 | 0.04 | 0.03 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,988,761 | 1,188,000 | 15.23 | 0.02 | 2017-06-13 |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 2017-06-13 |
| 6 | C00010 | CITIBANK N.A. | 154,854,721 | 734,950 | 3.24 | 0.02 | 2017-06-13 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2017-06-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,924,000 | 620,000 | 0.29 | 0.01 | 2017-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,768,600 | 260,000 | 0.16 | 0.01 | 2017-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,800 | 200,000 | 0.03 | 0.00 | 2017-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,691,500 | 179,000 | 0.12 | 0.00 | 2017-06-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,153,200 | 136,000 | 10.38 | 0.00 | 2017-06-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,210,800 | 100,000 | 0.11 | 0.00 | 2017-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,969 | 96,000 | 0.03 | 0.00 | 2017-06-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 95,200 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,400 | 56,000 | 0.06 | 0.00 | 2017-06-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,211,400 | 56,000 | 0.07 | 0.00 | 2017-06-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,218,600 | 40,000 | 0.03 | 0.00 | 2017-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,507,200 | 40,000 | 0.03 | 0.00 | 2017-06-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,616,400 | 36,000 | 0.10 | 0.00 | 2017-06-13 |
| 21 | B01979 | FORMAX SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,834,800 | 12,000 | 0.06 | 0.00 | 2017-06-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 339,954,000 | 8,000 | 7.11 | 0.00 | 2017-06-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,209 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 336,800 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,656,700 | -16,000 | 5.18 | -0.00 | 2017-06-13 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 29 | B01610 | KGI ASIA LTD | 2,473,200 | -24,000 | 0.05 | -0.00 | 2017-06-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | -40,000 | 0.01 | -0.00 | 2017-06-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -40,000 | 0.02 | -0.00 | 2017-06-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,761,400 | -48,000 | 0.08 | -0.00 | 2017-06-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | -52,000 | 0.01 | -0.00 | 2017-06-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,425,600 | -72,000 | 0.03 | -0.00 | 2017-06-13 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 393,200 | -80,000 | 0.01 | -0.00 | 2017-06-13 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,600 | -96,000 | 0.00 | -0.00 | 2017-06-13 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -104,000 | 0.00 | -0.00 | 2017-06-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,315,600 | -152,000 | 1.14 | -0.00 | 2017-06-13 |
| 40 | B01740 | WIN SECURITIES LTD | 485,400 | -200,000 | 0.01 | -0.00 | 2017-06-13 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600 | -216,000 | 0.00 | -0.00 | 2017-06-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,000 | -300,000 | 0.04 | -0.01 | 2017-06-13 |
| 43 | C00093 | BNP PARIBAS | 22,487,413 | -445,900 | 0.47 | -0.01 | 2017-06-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 6,936,000 | -1,116,000 | 0.15 | -0.02 | 2017-06-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 32,612,726 | -1,530,100 | 0.68 | -0.03 | 2017-06-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,775,560 | -1,642,950 | 0.12 | -0.03 | 2017-06-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,332,136 | -1,656,000 | 14.36 | -0.03 | 2017-06-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,476,150,143 | -6,512,000 | 30.88 | -0.14 | 2017-06-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,621,430 | -58,065,427 | 1.50 | -1.21 | 2017-06-13 |
| 49 | Total changed named holdings | 4,507,830,468 | -6,512,000 | 94.31 | -0.14 | ||
| 140 | Unchanged named holdings | 263,958,531 | 0 | 5.52 | 0.00 | ||
| 189 | Total named holdings | 4,771,788,999 | -6,512,000 | 99.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 4,772,853,599 | -6,512,000 | 99.85 | -0.14 | ||
| Securities not in CCASS | 6,957,360 | 6,512,000 | 0.15 | 0.14 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 13,509,000 |
| Turnover | 10,509,940 |
| Average price | 0.778 |
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