Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,483,454,143 | 4,704,000 | 31.08 | 0.10 | 2017-06-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,494,000 | 2,752,000 | 0.72 | 0.06 | 2017-06-29 |
| 3 | B01606 | EWARTON SECURITIES LTD | 10,972,000 | 2,104,000 | 0.23 | 0.04 | 2017-06-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,231,200 | 200,000 | 0.05 | 0.00 | 2017-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,392,700 | 160,000 | 5.20 | 0.00 | 2017-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,748,400 | 152,000 | 0.10 | 0.00 | 2017-06-29 |
| 7 | C00010 | CITIBANK N.A. | 160,023,297 | 108,000 | 3.35 | 0.00 | 2017-06-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,400 | 100,000 | 0.09 | 0.00 | 2017-06-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 428,000 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 665,200 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,131,500 | 40,000 | 0.13 | 0.00 | 2017-06-29 |
| 14 | C00093 | BNP PARIBAS | 21,863,206 | 12,000 | 0.46 | 0.00 | 2017-06-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,172,000 | 12,000 | 0.05 | 0.00 | 2017-06-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 45,069 | -1,600 | 0.00 | -0.00 | 2017-06-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,250,600 | -4,000 | 0.03 | -0.00 | 2017-06-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,269,045 | -8,000 | 0.05 | -0.00 | 2017-06-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,600 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,800 | -22,000 | 0.03 | -0.00 | 2017-06-29 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-06-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | -36,000 | 0.02 | -0.00 | 2017-06-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,244,600 | -44,000 | 0.17 | -0.00 | 2017-06-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,969 | -68,000 | 0.03 | -0.00 | 2017-06-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,177,600 | -78,000 | 1.16 | -0.00 | 2017-06-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 37,324,114 | -88,000 | 0.78 | -0.00 | 2017-06-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,200 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,862,000 | -124,000 | 0.04 | -0.00 | 2017-06-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,560 | -388,000 | 0.05 | -0.01 | 2017-06-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 36,012,130 | -428,000 | 0.75 | -0.01 | 2017-06-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,058,681 | -624,000 | 2.37 | -0.01 | 2017-06-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,801,785 | -938,400 | 15.23 | -0.02 | 2017-06-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,084,136 | -7,612,000 | 13.95 | -0.16 | 2017-06-29 |
| 34 | Total changed named holdings | 3,635,605,935 | 0 | 76.17 | 0.00 | ||
| 152 | Unchanged named holdings | 1,136,183,064 | 0 | 23.80 | 0.00 | ||
| 186 | Total named holdings | 4,771,788,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 4,772,853,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,773,298,959 | 0 | 100.00 | 0.00 | 2017-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 12,726,400 |
| Turnover | 9,119,952 |
| Average price | 0.717 |
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