Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 20,006,400 | 4,284,000 | 0.43 | 0.09 | 2017-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,809,423 | 3,953,000 | 0.36 | 0.08 | 2017-08-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,662,600 | 2,596,000 | 0.40 | 0.06 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,125,200 | 2,588,000 | 1.71 | 0.06 | 2017-08-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,757,600 | 2,400,000 | 0.10 | 0.05 | 2017-08-11 |
| 6 | C00010 | CITIBANK N.A. | 164,719,337 | 1,488,000 | 3.52 | 0.03 | 2017-08-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,859,200 | 1,120,000 | 0.04 | 0.02 | 2017-08-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,978,400 | 1,000,000 | 0.17 | 0.02 | 2017-08-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,761,200 | 760,000 | 0.51 | 0.02 | 2017-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,607,200 | 504,000 | 0.14 | 0.01 | 2017-08-11 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,959,400 | 376,000 | 0.38 | 0.01 | 2017-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,878,800 | 312,000 | 0.13 | 0.01 | 2017-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,480 | 144,000 | 0.12 | 0.00 | 2017-08-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 140,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01740 | WIN SECURITIES LTD | 789,400 | 120,000 | 0.02 | 0.00 | 2017-08-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,008,800 | 116,000 | 0.04 | 0.00 | 2017-08-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,658,143 | 108,000 | 31.39 | 0.00 | 2017-08-11 |
| 19 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,121,600 | 100,000 | 0.05 | 0.00 | 2017-08-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 859,800 | 100,000 | 0.02 | 0.00 | 2017-08-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,000 | 92,000 | 0.04 | 0.00 | 2017-08-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | 76,000 | 0.02 | 0.00 | 2017-08-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 72,000 | 0.06 | 0.00 | 2017-08-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 869,400 | 60,000 | 0.02 | 0.00 | 2017-08-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 56,000 | 0.01 | 0.00 | 2017-08-11 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 48,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01768 | WINTONE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,800 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,200 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 194,800 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01275 | SANFULL SECURITIES LTD | 115,200 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,005,900 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 37,428,114 | 40,000 | 0.80 | 0.00 | 2017-08-11 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 805,200 | 32,000 | 0.02 | 0.00 | 2017-08-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,622,600 | 28,000 | 0.08 | 0.00 | 2017-08-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2017-08-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,328,200 | 20,000 | 0.20 | 0.00 | 2017-08-11 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 66,400 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,400 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 76,800 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,042,800 | 4,000 | 1.09 | 0.00 | 2017-08-11 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,909 | 3,900 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,288,800 | -12,000 | 0.05 | -0.00 | 2017-08-11 |
| 48 | B01979 | FORMAX SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,800 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,600 | -36,000 | 0.01 | -0.00 | 2017-08-11 |
| 52 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-11 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 197,800 | -48,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,589,500 | -52,000 | 0.18 | -0.00 | 2017-08-11 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,200 | -72,000 | 0.00 | -0.00 | 2017-08-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,560 | -96,000 | 0.04 | -0.00 | 2017-08-11 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 637,200 | -100,000 | 0.01 | -0.00 | 2017-08-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,218,600 | -100,000 | 0.05 | -0.00 | 2017-08-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,400 | -128,000 | 0.07 | -0.00 | 2017-08-11 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,800 | -160,000 | 0.01 | -0.00 | 2017-08-11 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,825,303 | -352,000 | 2.09 | -0.01 | 2017-08-11 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -396,000 | -0.01 | 2017-08-11 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,937,400 | -432,000 | 0.13 | -0.01 | 2017-08-11 |
| 64 | B01610 | KGI ASIA LTD | 2,893,200 | -468,000 | 0.06 | -0.01 | 2017-08-11 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,369,636 | -476,000 | 11.64 | -0.01 | 2017-08-11 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,576,200 | -480,000 | 0.03 | -0.01 | 2017-08-11 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,400 | -504,000 | 0.12 | -0.01 | 2017-08-11 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,187,400 | -588,000 | 0.13 | -0.01 | 2017-08-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,790,200 | -1,024,000 | 0.32 | -0.02 | 2017-08-11 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,080,000 | -0.02 | 2017-08-11 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,306,800 | -1,636,000 | 0.20 | -0.03 | 2017-08-11 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,220,729 | -1,915,900 | 5.26 | -0.04 | 2017-08-11 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,800 | -2,048,000 | 0.05 | -0.04 | 2017-08-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,124,985 | -2,500,000 | 15.12 | -0.05 | 2017-08-11 |
| 75 | C00093 | BNP PARIBAS | 21,310,434 | -3,709,000 | 0.45 | -0.08 | 2017-08-11 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 110,948,000 | -5,200,000 | 2.37 | -0.11 | 2017-08-11 |
| 76 | Total changed named holdings | 3,762,423,453 | 0 | 80.32 | 0.00 | ||
| 133 | Unchanged named holdings | 920,481,546 | 0 | 19.65 | 0.00 | ||
| 209 | Total named holdings | 4,682,904,999 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,176,600 | 0 | 0.03 | 0.00 | ||
| 225 | 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 | 2017-08-09 |
| Volume | 29,219,900 |
| Turnover | 23,015,485 |
| Average price | 0.788 |
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