Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,046,400 | 1,508,000 | 0.53 | 0.03 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,673,400 | 1,188,000 | 0.12 | 0.02 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 3,837,200 | 660,000 | 0.08 | 0.01 | 2017-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,337,262 | 467,000 | 0.85 | 0.01 | 2017-07-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,393,200 | 304,000 | 0.47 | 0.01 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 161,075,297 | 300,000 | 3.39 | 0.01 | 2017-07-28 |
| 7 | C00016 | DBS BANK LTD | 3,300,000 | 300,000 | 0.07 | 0.01 | 2017-07-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,570,800 | 204,000 | 1.08 | 0.00 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,059,400 | 200,000 | 0.17 | 0.00 | 2017-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,800 | 200,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,256,200 | 188,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,935,400 | 134,800 | 0.27 | 0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,246,800 | 132,000 | 0.07 | 0.00 | 2017-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,901,600 | 132,000 | 0.04 | 0.00 | 2017-07-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 2,380,000 | 120,000 | 0.05 | 0.00 | 2017-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,662,600 | 104,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,589,200 | 100,000 | 1.25 | 0.00 | 2017-07-28 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01705 | HENIK SECURITIES LTD | 130,800 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,522,800 | 68,000 | 0.05 | 0.00 | 2017-07-28 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 347,600 | 64,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,967,200 | 60,000 | 0.08 | 0.00 | 2017-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,382,400 | 52,000 | 0.09 | 0.00 | 2017-07-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,011,500 | 40,000 | 0.15 | 0.00 | 2017-07-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,830,700 | 16,000 | 5.28 | 0.00 | 2017-07-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,800 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 44,931 | -2,800 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,193,400 | -8,000 | 0.15 | -0.00 | 2017-07-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,619 | -24,000 | 0.06 | -0.00 | 2017-07-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,973 | -56,000 | 0.02 | -0.00 | 2017-07-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,000 | -68,000 | 0.06 | -0.00 | 2017-07-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,000 | -108,000 | 0.03 | -0.00 | 2017-07-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,200 | -112,000 | 0.02 | -0.00 | 2017-07-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 764,800 | -120,000 | 0.02 | -0.00 | 2017-07-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -128,000 | 0.03 | -0.00 | 2017-07-28 |
| 40 | C00093 | BNP PARIBAS | 20,442,034 | -515,000 | 0.43 | -0.01 | 2017-07-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,915,585 | -716,000 | 14.98 | -0.02 | 2017-07-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,302,241 | -1,308,000 | 2.17 | -0.03 | 2017-07-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,821,736 | -3,820,000 | 11.86 | -0.08 | 2017-07-28 |
| 43 | Total changed named holdings | 2,094,042,878 | 0 | 44.05 | 0.00 | ||
| 146 | Unchanged named holdings | 2,588,974,121 | 0 | 54.47 | 0.00 | ||
| 189 | Total named holdings | 4,683,016,999 | 0 | 98.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2017-07-26 |
| Volume | 9,153,200 |
| Turnover | 6,461,804 |
| Average price | 0.706 |
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