Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,489,654,143 | 6,200,000 | 31.21 | 0.13 | 2017-06-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,226,400 | 1,700,000 | 0.13 | 0.04 | 2017-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,000 | 448,000 | 0.05 | 0.01 | 2017-06-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,020,000 | 368,000 | 0.31 | 0.01 | 2017-06-30 |
| 5 | C00093 | BNP PARIBAS | 22,188,406 | 325,200 | 0.46 | 0.01 | 2017-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,800 | 300,000 | 0.12 | 0.01 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 160,307,297 | 284,000 | 3.36 | 0.01 | 2017-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,969 | 284,000 | 0.04 | 0.01 | 2017-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,400 | 192,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,400 | 148,000 | 0.10 | 0.00 | 2017-06-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,470,800 | 140,000 | 1.20 | 0.00 | 2017-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,400 | 128,000 | 0.07 | 0.00 | 2017-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,385,045 | 116,000 | 0.05 | 0.00 | 2017-06-30 |
| 14 | B02018 | CORNERSTONE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,074,681 | 16,000 | 2.37 | 0.00 | 2017-06-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 12,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,869 | 800 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 364,800 | -8,000 | 0.01 | -0.00 | 2017-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,233,400 | -28,000 | 0.09 | -0.00 | 2017-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,145,600 | -32,000 | 1.16 | -0.00 | 2017-06-30 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -48,000 | -0.00 | 2017-06-30 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,600 | -52,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 368,000 | -60,000 | 0.01 | -0.00 | 2017-06-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 601,200 | -64,000 | 0.01 | -0.00 | 2017-06-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,092,000 | -80,000 | 0.04 | -0.00 | 2017-06-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,280,700 | -112,000 | 5.20 | -0.00 | 2017-06-30 |
| 28 | B01610 | KGI ASIA LTD | 2,549,200 | -152,000 | 0.05 | -0.00 | 2017-06-30 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,800 | -160,000 | 0.01 | -0.00 | 2017-06-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,617,785 | -184,000 | 15.22 | -0.00 | 2017-06-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,200 | -200,000 | 0.04 | -0.00 | 2017-06-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 35,470,130 | -542,000 | 0.74 | -0.01 | 2017-06-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,445,400 | -600,000 | 0.16 | -0.01 | 2017-06-30 |
| 34 | B01606 | EWARTON SECURITIES LTD | 9,996,000 | -976,000 | 0.21 | -0.02 | 2017-06-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,560 | -1,060,000 | 0.03 | -0.02 | 2017-06-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,716,136 | -6,368,000 | 13.82 | -0.13 | 2017-06-30 |
| 36 | Total changed named holdings | 3,643,721,121 | 0 | 76.34 | 0.00 | ||
| 151 | Unchanged named holdings | 1,128,067,878 | 0 | 23.63 | 0.00 | ||
| 187 | Total named holdings | 4,771,788,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 14,576,800 |
| Turnover | 10,511,544 |
| Average price | 0.721 |
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