Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 1,513,050,143 | 4,000,000 | 31.83 | 0.08 | 2017-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,592,114 | 1,148,000 | 0.81 | 0.02 | 2017-07-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,441,200 | 1,000,000 | 10.59 | 0.02 | 2017-07-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,029,400 | 600,000 | 0.06 | 0.01 | 2017-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,018,400 | 432,000 | 0.15 | 0.01 | 2017-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,563,400 | 400,000 | 0.05 | 0.01 | 2017-07-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,032,400 | 300,000 | 0.04 | 0.01 | 2017-07-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,187,200 | 108,000 | 0.07 | 0.00 | 2017-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,000 | 100,000 | 0.03 | 0.00 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | 80,000 | 0.02 | 0.00 | 2017-07-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,398,600 | 56,000 | 0.03 | 0.00 | 2017-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,589,600 | 40,000 | 0.03 | 0.00 | 2017-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,969 | 40,000 | 0.03 | 0.00 | 2017-07-11 |
| 14 | C00093 | BNP PARIBAS | 20,569,434 | 32,000 | 0.43 | 0.00 | 2017-07-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,800 | 32,000 | 0.05 | 0.00 | 2017-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,874,400 | 20,000 | 1.24 | 0.00 | 2017-07-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,233,200 | 16,000 | 0.40 | 0.00 | 2017-07-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,400 | 8,000 | 0.04 | 0.00 | 2017-07-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,492,600 | -12,000 | 0.26 | -0.00 | 2017-07-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,113,045 | -16,000 | 0.07 | -0.00 | 2017-07-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,576,700 | -20,000 | 5.27 | -0.00 | 2017-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,101,400 | -24,000 | 0.09 | -0.00 | 2017-07-11 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 295,600 | -44,000 | 0.01 | -0.00 | 2017-07-11 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -48,000 | -0.00 | 2017-07-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,154,000 | -68,000 | 0.05 | -0.00 | 2017-07-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,826,800 | -140,000 | 1.13 | -0.00 | 2017-07-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,940,585 | -304,000 | 15.10 | -0.01 | 2017-07-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,478,241 | -368,000 | 2.30 | -0.01 | 2017-07-11 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,546,000 | -1,948,000 | 0.68 | -0.04 | 2017-07-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,636,136 | -5,420,000 | 13.08 | -0.11 | 2017-07-11 |
| 30 | Total changed named holdings | 3,990,900,767 | 0 | 83.96 | 0.00 | ||
| 155 | Unchanged named holdings | 760,888,232 | 0 | 16.01 | 0.00 | ||
| 185 | Total named holdings | 4,751,788,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 4,752,853,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,753,298,959 | 0 | 100.00 | 0.00 | 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 | 2017-07-07 |
| Volume | 9,956,000 |
| Turnover | 6,968,840 |
| Average price | 0.700 |
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