Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,965,185 | 3,880,200 | 15.39 | 0.08 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,218,383 | 2,588,000 | 0.69 | 0.06 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,913,200 | 1,356,000 | 1.88 | 0.03 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,740,000 | 1,216,000 | 0.12 | 0.03 | 2017-08-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,075,200 | 720,000 | 0.15 | 0.02 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 166,212,317 | 520,000 | 3.55 | 0.01 | 2017-08-18 |
| 7 | C00016 | DBS BANK LTD | 3,900,000 | 500,000 | 0.08 | 0.01 | 2017-08-18 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,520,000 | 500,000 | 0.03 | 0.01 | 2017-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,142,800 | 496,000 | 0.15 | 0.01 | 2017-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,956,800 | 324,000 | 0.06 | 0.01 | 2017-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,346,800 | 300,000 | 0.22 | 0.01 | 2017-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,200 | 284,000 | 0.02 | 0.01 | 2017-08-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 200,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,377,500 | 168,000 | 0.31 | 0.00 | 2017-08-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,270,400 | 160,000 | 0.09 | 0.00 | 2017-08-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,377,400 | 140,000 | 0.20 | 0.00 | 2017-08-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,827,400 | 140,000 | 0.10 | 0.00 | 2017-08-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,012,200 | 120,000 | 0.04 | 0.00 | 2017-08-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,424,000 | 120,000 | 0.33 | 0.00 | 2017-08-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,121,400 | 100,000 | 0.05 | 0.00 | 2017-08-18 |
| 21 | B01462 | MANGO FINANCIAL LTD | 348,800 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,201,200 | 84,000 | 10.76 | 0.00 | 2017-08-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,337,400 | 72,000 | 0.14 | 0.00 | 2017-08-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 60,000 | 0.02 | 0.00 | 2017-08-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,900 | 56,000 | 0.03 | 0.00 | 2017-08-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 392,000 | 48,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,800 | 32,000 | 0.06 | 0.00 | 2017-08-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 46,391 | 1,800 | 0.00 | 0.00 | 2017-08-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,505,200 | -8,000 | 0.57 | -0.00 | 2017-08-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,353,600 | -8,000 | 0.05 | -0.00 | 2017-08-18 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-08-18 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,029,200 | -32,000 | 0.04 | -0.00 | 2017-08-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,860,000 | -40,000 | 0.66 | -0.00 | 2017-08-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,400 | -40,000 | 0.10 | -0.00 | 2017-08-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,252,729 | -68,000 | 5.26 | -0.00 | 2017-08-18 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 665,200 | -72,000 | 0.01 | -0.00 | 2017-08-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,029 | -81,411 | 0.08 | -0.00 | 2017-08-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,683,800 | -100,000 | 0.10 | -0.00 | 2017-08-18 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -152,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,810,200 | -156,000 | 0.12 | -0.00 | 2017-08-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,400 | -188,000 | 0.01 | -0.00 | 2017-08-18 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | -264,000 | 0.01 | -0.01 | 2017-08-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,560 | -504,000 | 0.02 | -0.01 | 2017-08-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,845,303 | -628,000 | 1.43 | -0.01 | 2017-08-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 36,151,197 | -892,917 | 0.77 | -0.02 | 2017-08-18 |
| 51 | C00093 | BNP PARIBAS | 11,574,034 | -2,682,000 | 0.25 | -0.06 | 2017-08-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,961,464 | -3,853,672 | 11.25 | -0.08 | 2017-08-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,990,400 | -4,704,000 | 0.32 | -0.10 | 2017-08-18 |
| 53 | Total changed named holdings | 2,602,843,392 | 0 | 55.56 | 0.00 | ||
| 159 | Unchanged named holdings | 2,080,161,607 | 0 | 44.40 | 0.00 | ||
| 212 | Total named holdings | 4,683,004,999 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,076,600 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2017-08-16 |
| Volume | 19,169,800 |
| Turnover | 7,222,309 |
| Average price | 0.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy