Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,228,585 | 2,820,000 | 15.15 | 0.06 | 2017-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,517,050,143 | 2,000,000 | 31.92 | 0.04 | 2017-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,400 | 1,252,000 | 0.17 | 0.03 | 2017-07-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,728,200 | 1,000,000 | 0.10 | 0.02 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,948,000 | 548,000 | 0.04 | 0.01 | 2017-07-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,712,130 | 532,400 | 0.67 | 0.01 | 2017-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,000 | 496,000 | 0.06 | 0.01 | 2017-07-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 457,200 | 300,000 | 0.01 | 0.01 | 2017-07-13 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,476,000 | 300,000 | 0.03 | 0.01 | 2017-07-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,079,400 | 200,000 | 0.06 | 0.00 | 2017-07-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,374,241 | 160,000 | 2.30 | 0.00 | 2017-07-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 160,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,400 | 144,000 | 0.05 | 0.00 | 2017-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,200 | 132,000 | 0.02 | 0.00 | 2017-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,242,400 | 120,000 | 1.25 | 0.00 | 2017-07-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,133,400 | 100,000 | 0.09 | 0.00 | 2017-07-13 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,800 | 100,000 | 0.04 | 0.00 | 2017-07-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,800 | 96,000 | 0.10 | 0.00 | 2017-07-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,790,800 | 80,000 | 0.06 | 0.00 | 2017-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,629,600 | 80,000 | 0.03 | 0.00 | 2017-07-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,462,600 | 76,000 | 0.03 | 0.00 | 2017-07-13 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,600 | 64,000 | 0.01 | 0.00 | 2017-07-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,401,400 | 60,000 | 0.16 | 0.00 | 2017-07-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,973 | 58,928 | 0.07 | 0.00 | 2017-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,200 | 48,000 | 0.07 | 0.00 | 2017-07-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,200 | 40,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,130,800 | 40,000 | 0.04 | 0.00 | 2017-07-13 |
| 29 | C00010 | CITIBANK N.A. | 162,059,297 | 40,000 | 3.41 | 0.00 | 2017-07-13 |
| 30 | B01610 | KGI ASIA LTD | 2,829,200 | 40,000 | 0.06 | 0.00 | 2017-07-13 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,600,700 | 20,000 | 5.27 | 0.00 | 2017-07-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 47,913 | 1,072 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-07-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 360,800 | -24,000 | 0.01 | -0.00 | 2017-07-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | -52,000 | 0.02 | -0.00 | 2017-07-13 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2017-07-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,969 | -88,000 | 0.03 | -0.00 | 2017-07-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 38,612,114 | -96,000 | 0.81 | -0.00 | 2017-07-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,754,400 | -160,000 | 0.18 | -0.00 | 2017-07-13 |
| 41 | C00093 | BNP PARIBAS | 20,441,034 | -664,400 | 0.43 | -0.01 | 2017-07-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,980,136 | -4,824,000 | 12.90 | -0.10 | 2017-07-13 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,450,000 | -5,256,000 | 0.56 | -0.11 | 2017-07-13 |
| 43 | Total changed named holdings | 3,623,696,035 | 0 | 76.24 | 0.00 | ||
| 143 | Unchanged named holdings | 1,128,092,964 | 0 | 23.73 | 0.00 | ||
| 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 | 0.00 | ||
| 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 | 2017-07-11 |
| Volume | 13,658,928 |
| Turnover | 9,567,369 |
| Average price | 0.700 |
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