Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 1,499,054,143 | 3,344,000 | 31.54 | 0.20 | 2017-07-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,461,200 | 1,400,000 | 10.47 | 0.07 | 2017-07-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,400 | 352,000 | 0.01 | 0.01 | 2017-07-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,881,400 | 200,000 | 0.04 | 0.00 | 2017-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,002,000 | 140,000 | 0.04 | 0.00 | 2017-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,013,045 | 128,000 | 0.06 | 0.00 | 2017-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,054,400 | 100,000 | 0.15 | 0.00 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 161,099,297 | 76,000 | 3.39 | 0.02 | 2017-07-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,748,800 | 72,000 | 0.04 | 0.00 | 2017-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,600 | 68,000 | 0.03 | 0.00 | 2017-07-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,245,200 | 40,000 | 0.40 | 0.00 | 2017-07-06 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,200 | 35,200 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,400 | 32,000 | 0.04 | 0.00 | 2017-07-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,444,114 | 28,000 | 0.79 | 0.00 | 2017-07-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 645,200 | 24,000 | 0.01 | 0.00 | 2017-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 12,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,969 | 4,000 | 0.03 | 0.00 | 2017-07-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,425 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,041 | -3,828 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | -5,560 | 0.02 | -0.00 | 2017-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,837,400 | -12,000 | 0.08 | 0.00 | 2017-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,099,200 | -12,000 | 0.07 | 0.00 | 2017-07-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | -14,000 | 0.01 | -0.00 | 2017-07-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,270,130 | -20,000 | 0.66 | 0.00 | 2017-07-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -35,200 | -0.00 | 2017-07-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,400 | -44,000 | 0.04 | -0.00 | 2017-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,722,800 | -48,000 | 0.06 | -0.00 | 2017-07-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,684,700 | -68,000 | 5.27 | 0.02 | 2017-07-06 |
| 29 | B01610 | KGI ASIA LTD | 2,549,200 | -80,000 | 0.05 | -0.00 | 2017-07-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,223,400 | -100,000 | 0.07 | -0.00 | 2017-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,857,600 | -108,000 | 1.24 | 0.00 | 2017-07-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,968,241 | -122,440 | 2.33 | 0.01 | 2017-07-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,428,585 | -517,200 | 15.20 | 0.05 | 2017-07-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,984,000 | -620,000 | 0.32 | -0.01 | 2017-07-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,208,136 | -632,000 | 13.51 | 0.04 | 2017-07-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -692,000 | 0.00 | -0.01 | 2017-07-06 |
| 37 | C00093 | BNP PARIBAS | 20,513,434 | -1,274,972 | 0.43 | -0.02 | 2017-07-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,966,800 | -1,648,000 | 1.14 | -0.03 | 2017-07-06 |
| 38 | Total changed named holdings | 4,161,820,860 | 0 | 87.56 | 0.37 | ||
| 148 | Unchanged named holdings | 589,968,139 | 0 | 12.41 | 0.05 | ||
| 186 | Total named holdings | 4,751,788,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 4,752,853,599 | 0 | 99.99 | 0.42 | ||
| Securities not in CCASS | 445,360 | -20,000,000 | 0.01 | -0.42 | |||
| Issued securities | 4,753,298,959 | -20,000,000 | 100.00 | -0.42 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 6,174,172 |
| Turnover | 4,278,750 |
| Average price | 0.693 |
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