Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 1,536,538,143 | 4,704,000 | 32.33 | 0.10 | 2017-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,078,400 | 1,500,000 | 0.32 | 0.03 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,943,585 | 852,000 | 15.06 | 0.02 | 2017-07-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,752,200 | 524,000 | 0.18 | 0.01 | 2017-07-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,800 | 320,000 | 0.05 | 0.01 | 2017-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,400 | 204,000 | 0.06 | 0.00 | 2017-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,812,600 | 200,000 | 0.27 | 0.00 | 2017-07-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,781,600 | 200,000 | 0.04 | 0.00 | 2017-07-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | 132,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 928,200 | 124,000 | 0.02 | 0.00 | 2017-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | 120,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,400 | 112,000 | 0.08 | 0.00 | 2017-07-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,323,400 | 100,000 | 0.07 | 0.00 | 2017-07-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,900 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,838,800 | 60,000 | 0.06 | 0.00 | 2017-07-21 |
| 16 | B01610 | KGI ASIA LTD | 3,329,200 | 60,000 | 0.07 | 0.00 | 2017-07-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,113,200 | 32,000 | 1.24 | 0.00 | 2017-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 576,800 | 24,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 529,200 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,323,500 | 12,000 | 0.13 | 0.00 | 2017-07-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,000 | 8,000 | 0.04 | 0.00 | 2017-07-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 46,513 | 400 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,400 | -20,000 | 0.07 | -0.00 | 2017-07-21 |
| 25 | C00093 | BNP PARIBAS | 20,711,334 | -28,000 | 0.44 | -0.00 | 2017-07-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,000 | -28,000 | 0.04 | -0.00 | 2017-07-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 35,097,830 | -52,000 | 0.74 | -0.00 | 2017-07-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,969 | -56,000 | 0.02 | -0.00 | 2017-07-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,401,400 | -100,000 | 0.16 | -0.00 | 2017-07-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,943,973 | -280,000 | 0.06 | -0.01 | 2017-07-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,893,400 | -380,000 | 0.08 | -0.01 | 2017-07-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,840,700 | -392,000 | 5.26 | -0.01 | 2017-07-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,994,241 | -420,000 | 2.25 | -0.01 | 2017-07-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,994,000 | -3,288,000 | 0.40 | -0.07 | 2017-07-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,203,736 | -4,380,400 | 12.42 | -0.09 | 2017-07-21 |
| 35 | Total changed named holdings | 3,423,667,824 | 0 | 72.03 | 0.00 | ||
| 151 | Unchanged named holdings | 1,328,121,175 | 0 | 27.94 | 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 | 2017-07-19 |
| Volume | 10,328,400 |
| Turnover | 7,084,740 |
| Average price | 0.686 |
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