Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,921,200 | 6,800,000 | 1.58 | 0.15 | 2017-08-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,240,000 | 6,240,000 | 0.13 | 0.13 | 2017-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,014,800 | 3,208,000 | 0.24 | 0.07 | 2017-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,630,143 | 1,112,000 | 31.39 | 0.02 | 2017-08-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,714,600 | 1,024,000 | 0.14 | 0.02 | 2017-08-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,106,000 | 1,000,000 | 0.02 | 0.02 | 2017-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,730,985 | 848,000 | 15.19 | 0.02 | 2017-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,982,800 | 788,000 | 0.11 | 0.02 | 2017-08-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,009,200 | 524,000 | 0.02 | 0.01 | 2017-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,131,400 | 436,000 | 0.37 | 0.01 | 2017-08-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 35,160,952 | 300,051 | 0.75 | 0.01 | 2017-08-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 292,000 | 0.01 | 0.01 | 2017-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | 276,000 | 0.06 | 0.01 | 2017-08-04 |
| 14 | C00010 | CITIBANK N.A. | 161,847,297 | 260,000 | 3.45 | 0.01 | 2017-08-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,098,600 | 196,000 | 0.04 | 0.00 | 2017-08-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 829,200 | 180,000 | 0.02 | 0.00 | 2017-08-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,098,000 | 180,000 | 0.07 | 0.00 | 2017-08-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,480 | 164,000 | 0.03 | 0.00 | 2017-08-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,349,200 | 148,000 | 0.54 | 0.00 | 2017-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,689,400 | 144,000 | 0.16 | 0.00 | 2017-08-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,600 | 124,000 | 0.02 | 0.00 | 2017-08-04 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 92,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,268,000 | 80,000 | 0.33 | 0.00 | 2017-08-04 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 105,200 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 48,939 | 48,000 | 0.00 | 0.00 | 2017-08-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01740 | WIN SECURITIES LTD | 481,400 | 40,000 | 0.01 | 0.00 | 2017-08-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,600 | 36,000 | 0.08 | 0.00 | 2017-08-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,000 | 32,000 | 0.03 | 0.00 | 2017-08-04 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2017-08-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,877,600 | 28,000 | 0.04 | 0.00 | 2017-08-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 189,200 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 771,800 | 20,000 | 0.02 | 0.00 | 2017-08-04 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 57,200 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 38 | B01885 | HAFOO SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01567 | PRIME SECURITIES LTD | 47,800 | 16,000 | 0.00 | 0.00 | 2017-08-04 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,400 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,900 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,600 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,009 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,200 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 46 | B01209 | MASON SECURITIES LTD | 138,200 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-04 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 114,800 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 49 | B01173 | RIFA SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,200 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,400 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 50,800 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,425 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -24,000 | 0.01 | -0.00 | 2017-08-04 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,800 | -32,000 | 0.01 | -0.00 | 2017-08-04 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2017-08-04 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 733,200 | -40,000 | 0.02 | -0.00 | 2017-08-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,400 | -40,000 | 0.01 | -0.00 | 2017-08-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,852,200 | -40,000 | 0.04 | -0.00 | 2017-08-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2017-08-04 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -44,000 | 0.00 | -0.00 | 2017-08-04 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,973 | -52,000 | 0.02 | -0.00 | 2017-08-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,000 | -56,000 | 0.03 | -0.00 | 2017-08-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,350,800 | -60,000 | 0.05 | -0.00 | 2017-08-04 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,800 | -76,000 | 0.08 | -0.00 | 2017-08-04 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2017-08-04 | |
| 67 | B01908 | ASA SECURITIES LTD | 0 | -88,000 | -0.00 | 2017-08-04 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,600 | -112,000 | 0.01 | -0.00 | 2017-08-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 972,800 | -124,000 | 0.02 | -0.00 | 2017-08-04 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,257,400 | -136,000 | 0.15 | -0.00 | 2017-08-04 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,400 | -152,000 | 0.06 | -0.00 | 2017-08-04 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,672,000 | -164,000 | 0.04 | -0.00 | 2017-08-04 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,239,400 | -228,000 | 0.18 | -0.00 | 2017-08-04 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -228,000 | 0.01 | -0.00 | 2017-08-04 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,966,436 | -292,000 | 11.63 | -0.01 | 2017-08-04 |
| 76 | C00093 | BNP PARIBAS | 20,441,034 | -350,500 | 0.44 | -0.01 | 2017-08-04 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 8,481,500 | -366,000 | 0.18 | -0.01 | 2017-08-04 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,444,890 | -481,551 | 2.14 | -0.01 | 2017-08-04 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,698,400 | -556,000 | 0.12 | -0.01 | 2017-08-04 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,471,200 | -648,000 | 0.07 | -0.01 | 2017-08-04 |
| 81 | B01610 | KGI ASIA LTD | 3,537,200 | -776,000 | 0.08 | -0.02 | 2017-08-04 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,746,400 | -800,000 | 0.12 | -0.02 | 2017-08-04 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,390,800 | -1,088,000 | 1.08 | -0.02 | 2017-08-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,038,700 | -2,360,000 | 5.29 | -0.05 | 2017-08-04 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 37,316,114 | -3,036,000 | 0.80 | -0.06 | 2017-08-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,082,400 | -5,060,000 | 0.51 | -0.11 | 2017-08-04 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,126,000 | -7,204,000 | 0.05 | -0.15 | 2017-08-04 |
| 87 | Total changed named holdings | 3,661,951,177 | 0 | 78.17 | 0.00 | ||
| 110 | Unchanged named holdings | 1,021,065,822 | 0 | 21.80 | 0.00 | ||
| 197 | Total named holdings | 4,683,016,999 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 4,684,081,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,684,526,959 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 37,734,000 |
| Turnover | 31,329,000 |
| Average price | 0.830 |
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