Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,400 | 560,000 | 0.04 | 0.01 | 2017-07-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,031,200 | 500,000 | 0.06 | 0.01 | 2017-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,000 | 492,000 | 0.06 | 0.01 | 2017-07-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,400 | 300,000 | 0.02 | 0.01 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,045 | 252,000 | 0.06 | 0.01 | 2017-07-04 |
| 6 | B01606 | EWARTON SECURITIES LTD | 11,092,000 | 120,000 | 0.23 | 0.00 | 2017-07-04 |
| 7 | C00093 | BNP PARIBAS | 22,476,406 | 116,000 | 0.47 | 0.00 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,393,400 | 100,000 | 0.09 | 0.00 | 2017-07-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,545,400 | 100,000 | 0.16 | 0.00 | 2017-07-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,549,600 | 88,000 | 0.03 | 0.00 | 2017-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,180,700 | 80,000 | 5.22 | 0.00 | 2017-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,303,500 | 72,000 | 0.13 | 0.00 | 2017-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,641,600 | 64,000 | 1.17 | 0.00 | 2017-07-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,400 | 60,000 | 0.11 | 0.00 | 2017-07-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,969 | 52,000 | 0.03 | 0.00 | 2017-07-04 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01768 | WINTONE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,400 | 44,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,822,800 | 36,000 | 0.12 | 0.00 | 2017-07-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,294,600 | 32,000 | 0.03 | 0.00 | 2017-07-04 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,800 | 20,000 | 0.03 | 0.00 | 2017-07-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 621,200 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,900 | 16,000 | 0.01 | 0.00 | 2017-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 384,800 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 153,200 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -16,000 | 0.02 | -0.00 | 2017-07-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,177,200 | -32,000 | 0.40 | -0.00 | 2017-07-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,634,800 | -36,000 | 0.06 | -0.00 | 2017-07-04 |
| 31 | C00010 | CITIBANK N.A. | 160,447,297 | -100,000 | 3.36 | -0.00 | 2017-07-04 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 7,096,000 | -200,000 | 0.15 | -0.00 | 2017-07-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,000 | -221,560 | 0.02 | -0.00 | 2017-07-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,280,241 | -738,440 | 2.33 | -0.02 | 2017-07-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,557,785 | -1,832,000 | 15.14 | -0.04 | 2017-07-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,204,136 | -6,192,000 | 13.50 | -0.13 | 2017-07-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,481,754,143 | -14,000,000 | 31.04 | -0.29 | 2017-07-04 |
| 37 | Total changed named holdings | 3,538,824,322 | -20,000,000 | 74.14 | -0.42 | ||
| 153 | Unchanged named holdings | 1,212,964,677 | 0 | 25.41 | 0.00 | ||
| 190 | Total named holdings | 4,751,788,999 | -20,000,000 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 4,752,853,599 | -20,000,000 | 99.57 | -0.42 | ||
| Securities not in CCASS | 20,445,360 | 20,000,000 | 0.43 | 0.42 | |||
| 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 | 2017-06-30 |
| Volume | 15,188,000 |
| Turnover | 10,713,660 |
| Average price | 0.705 |
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