Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00016 | DBS BANK LTD | 3,000,000 | 1,000,000 | 0.06 | 0.02 | 2017-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,400 | 792,000 | 0.09 | 0.02 | 2017-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,144,114 | 724,000 | 0.84 | 0.02 | 2017-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 884,800 | 536,000 | 0.02 | 0.01 | 2017-07-27 |
| 5 | C00093 | BNP PARIBAS | 20,957,034 | 516,000 | 0.44 | 0.01 | 2017-07-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,859,400 | 428,000 | 0.17 | 0.01 | 2017-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,114,800 | 256,000 | 0.07 | 0.01 | 2017-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,196,000 | 200,000 | 0.32 | 0.00 | 2017-07-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,800 | 160,000 | 0.05 | 0.00 | 2017-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,779,619 | 132,000 | 0.06 | 0.00 | 2017-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,400 | 128,000 | 0.07 | 0.00 | 2017-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,489,200 | 124,000 | 1.25 | 0.00 | 2017-07-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 112,000 | 0.01 | 0.00 | 2017-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,400 | 100,000 | 0.09 | 0.00 | 2017-07-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,769,600 | 88,000 | 0.04 | 0.00 | 2017-07-27 |
| 16 | B01610 | KGI ASIA LTD | 3,177,200 | 88,000 | 0.07 | 0.00 | 2017-07-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,200 | 80,000 | 0.03 | 0.00 | 2017-07-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | 80,000 | 0.04 | 0.00 | 2017-07-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,971,500 | 48,000 | 0.15 | 0.00 | 2017-07-27 |
| 20 | C00010 | CITIBANK N.A. | 160,775,297 | 44,000 | 3.38 | 0.00 | 2017-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-07-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,800 | 28,000 | 0.02 | 0.00 | 2017-07-27 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 64,800 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 139,200 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,814,700 | 4,000 | 5.28 | 0.00 | 2017-07-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,000 | -28,000 | 0.03 | -0.00 | 2017-07-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,914,000 | -28,000 | 0.06 | -0.00 | 2017-07-27 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,600 | -52,000 | 0.01 | -0.00 | 2017-07-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,973 | -100,000 | 0.02 | -0.00 | 2017-07-27 |
| 34 | B01606 | EWARTON SECURITIES LTD | 2,260,000 | -200,000 | 0.05 | -0.00 | 2017-07-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,610,241 | -408,000 | 2.20 | -0.01 | 2017-07-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,631,585 | -416,000 | 14.99 | -0.01 | 2017-07-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,538,400 | -1,216,000 | 0.50 | -0.03 | 2017-07-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,641,736 | -3,312,000 | 11.94 | -0.07 | 2017-07-27 |
| 38 | Total changed named holdings | 2,012,744,024 | 0 | 42.34 | 0.00 | ||
| 149 | Unchanged named holdings | 2,670,272,975 | 0 | 56.18 | 0.00 | ||
| 187 | Total named holdings | 4,683,016,999 | 0 | 98.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 4,684,081,599 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 69,217,360 | 0 | 1.46 | 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 | 2017-07-25 |
| Volume | 10,892,000 |
| Turnover | 7,826,600 |
| Average price | 0.719 |
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