Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 29,630,383 | 3,246,400 | 0.63 | 0.07 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,084,985 | 1,960,000 | 15.31 | 0.04 | 2017-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,966,200 | 1,940,000 | 0.13 | 0.04 | 2017-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,513,200 | 908,000 | 0.57 | 0.02 | 2017-08-17 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,020,000 | 900,000 | 0.02 | 0.02 | 2017-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,557,200 | 836,000 | 1.85 | 0.02 | 2017-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,440 | 796,000 | 0.08 | 0.02 | 2017-08-17 |
| 8 | C00016 | DBS BANK LTD | 3,400,000 | 500,000 | 0.07 | 0.01 | 2017-08-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,021,400 | 500,000 | 0.04 | 0.01 | 2017-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,783,800 | 500,000 | 0.10 | 0.01 | 2017-08-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,237,400 | 400,000 | 0.20 | 0.01 | 2017-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,110,400 | 300,000 | 0.09 | 0.01 | 2017-08-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,900,000 | 300,000 | 0.66 | 0.01 | 2017-08-17 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 720,000 | 300,000 | 0.02 | 0.01 | 2017-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,046,800 | 280,000 | 0.21 | 0.01 | 2017-08-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,560 | 256,000 | 0.03 | 0.01 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,355,200 | 256,000 | 0.14 | 0.01 | 2017-08-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 240,000 | 0.02 | 0.01 | 2017-08-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,320,729 | 240,000 | 5.26 | 0.01 | 2017-08-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 240,000 | 0.02 | 0.01 | 2017-08-17 |
| 21 | B01776 | AIF SECURITIES LTD | 3,500,000 | 200,000 | 0.07 | 0.00 | 2017-08-17 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,858,143 | 164,000 | 31.40 | 0.00 | 2017-08-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 37,044,114 | 148,000 | 0.79 | 0.00 | 2017-08-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,425 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,632,800 | 100,000 | 0.06 | 0.00 | 2017-08-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 283,200 | 76,000 | 0.01 | 0.00 | 2017-08-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,524,000 | 76,000 | 0.10 | 0.00 | 2017-08-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,800 | 72,000 | 0.05 | 0.00 | 2017-08-17 |
| 31 | C00010 | CITIBANK N.A. | 165,692,317 | 60,000 | 3.54 | 0.00 | 2017-08-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,892,200 | 60,000 | 0.04 | 0.00 | 2017-08-17 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01740 | WIN SECURITIES LTD | 909,400 | 52,000 | 0.02 | 0.00 | 2017-08-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,782,800 | 48,000 | 0.06 | 0.00 | 2017-08-17 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,057,200 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,800 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 19,226,600 | 36,000 | 0.41 | 0.00 | 2017-08-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,400 | 28,000 | 0.01 | 0.00 | 2017-08-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 586,800 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 831,800 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,600 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 297,200 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,117,200 | 4,000 | 10.76 | 0.00 | 2017-08-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,723,000 | -8,000 | 0.04 | -0.00 | 2017-08-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,200 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01610 | KGI ASIA LTD | 3,733,200 | -20,000 | 0.08 | -0.00 | 2017-08-17 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,473,303 | -40,000 | 1.44 | -0.00 | 2017-08-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,594,400 | -40,000 | 0.10 | -0.00 | 2017-08-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,800 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,646,800 | -48,000 | 0.14 | -0.00 | 2017-08-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 145,800 | -52,000 | 0.00 | -0.00 | 2017-08-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,600 | -68,000 | 0.04 | -0.00 | 2017-08-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,209,500 | -112,000 | 0.30 | -0.00 | 2017-08-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,265,400 | -180,000 | 0.13 | -0.00 | 2017-08-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,325,900 | -240,000 | 0.03 | -0.01 | 2017-08-17 |
| 60 | B01943 | PO SANG SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2017-08-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,579,400 | -1,072,000 | 0.23 | -0.02 | 2017-08-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,694,400 | -1,704,000 | 0.42 | -0.04 | 2017-08-17 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,687,400 | -2,384,000 | 0.10 | -0.05 | 2017-08-17 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,815,136 | -5,099,000 | 11.33 | -0.11 | 2017-08-17 |
| 65 | C00093 | BNP PARIBAS | 14,256,034 | -5,247,400 | 0.30 | -0.11 | 2017-08-17 |
| 65 | Total changed named holdings | 4,101,703,769 | 0 | 87.56 | 0.00 | ||
| 148 | Unchanged named holdings | 581,301,230 | 0 | 12.41 | 0.00 | ||
| 213 | Total named holdings | 4,683,004,999 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,076,600 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2017-08-15 |
| Volume | 19,788,000 |
| Turnover | 7,613,640 |
| Average price | 0.385 |
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