Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,600,000 | 30,000,000 | 0.65 | 0.64 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,124,985 | 4,208,000 | 15.27 | 0.09 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,026,200 | 1,916,000 | 0.09 | 0.04 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,721,200 | 1,616,000 | 1.83 | 0.03 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,440 | 1,500,000 | 0.07 | 0.03 | 2017-08-16 |
| 6 | C00016 | DBS BANK LTD | 2,900,000 | 1,200,000 | 0.06 | 0.03 | 2017-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,321,500 | 1,068,000 | 0.31 | 0.02 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,448,000 | 304,000 | 0.09 | 0.01 | 2017-08-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,837,400 | 300,000 | 0.19 | 0.01 | 2017-08-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,283,800 | 300,000 | 0.09 | 0.01 | 2017-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,532,800 | 216,000 | 0.05 | 0.00 | 2017-08-16 |
| 12 | B01776 | AIF SECURITIES LTD | 3,300,000 | 200,000 | 0.07 | 0.00 | 2017-08-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,565,900 | 200,000 | 0.03 | 0.00 | 2017-08-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,113,200 | 200,000 | 10.76 | 0.00 | 2017-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,694,800 | 164,000 | 0.14 | 0.00 | 2017-08-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,800 | 160,000 | 0.06 | 0.00 | 2017-08-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,651,400 | 120,000 | 0.25 | 0.00 | 2017-08-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,304,000 | 120,000 | 0.33 | 0.00 | 2017-08-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,400 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,800 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,071,400 | 80,000 | 0.15 | 0.00 | 2017-08-16 |
| 24 | B01740 | WIN SECURITIES LTD | 857,400 | 68,000 | 0.02 | 0.00 | 2017-08-16 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,521,400 | 60,000 | 0.03 | 0.00 | 2017-08-16 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,560 | 48,000 | 0.02 | 0.00 | 2017-08-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,400 | 36,000 | 0.01 | 0.00 | 2017-08-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,361,600 | 32,000 | 0.05 | 0.00 | 2017-08-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01885 | HAFOO SECURITIES LTD | 344,000 | 24,000 | 0.01 | 0.00 | 2017-08-16 |
| 32 | B01610 | KGI ASIA LTD | 3,753,200 | 24,000 | 0.08 | 0.00 | 2017-08-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 737,200 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,080,729 | 8,000 | 5.25 | 0.00 | 2017-08-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,634,400 | 8,000 | 0.10 | 0.00 | 2017-08-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 293,200 | -8,000 | 0.01 | -0.00 | 2017-08-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,832,200 | -12,000 | 0.04 | -0.00 | 2017-08-16 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 207,200 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,709 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,400 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 26,383,983 | -40,000 | 0.56 | -0.00 | 2017-08-16 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,000 | -68,000 | 0.04 | -0.00 | 2017-08-16 |
| 47 | C00010 | CITIBANK N.A. | 165,632,317 | -112,000 | 3.54 | -0.00 | 2017-08-16 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | -200,000 | 0.01 | -0.00 | 2017-08-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,099,200 | -496,000 | 0.13 | -0.01 | 2017-08-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,445,400 | -760,000 | 0.14 | -0.02 | 2017-08-16 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 104,900,000 | -932,000 | 2.24 | -0.02 | 2017-08-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,398,400 | -1,104,000 | 0.46 | -0.02 | 2017-08-16 |
| 53 | C00093 | BNP PARIBAS | 19,503,434 | -2,580,000 | 0.42 | -0.06 | 2017-08-16 |
| 54 | B01138 | CLSA LTD | 60,000 | -2,700,000 | 0.00 | -0.06 | 2017-08-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,914,136 | -5,444,000 | 11.44 | -0.12 | 2017-08-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,513,303 | -30,044,000 | 1.44 | -0.64 | 2017-08-16 |
| 56 | Total changed named holdings | 2,650,922,796 | 100,000 | 56.59 | 0.00 | ||
| 155 | Unchanged named holdings | 2,032,082,203 | 0 | 43.38 | 0.00 | ||
| 211 | Total named holdings | 4,683,004,999 | 100,000 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,076,600 | -100,000 | 0.02 | -0.00 | ||
| 226 | 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 | 2017-08-14 |
| Volume | 16,692,000 |
| Turnover | 6,748,920 |
| Average price | 0.404 |
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