Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 41,470,000 | 29,208,000 | 0.89 | 0.62 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,909,185 | 4,704,000 | 13.79 | 0.10 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,131,400 | 2,364,000 | 0.15 | 0.05 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,870,400 | 1,572,000 | 0.40 | 0.03 | 2017-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,134,143 | 1,148,000 | 31.49 | 0.02 | 2017-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,630,600 | 1,040,000 | 0.29 | 0.02 | 2017-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,015,200 | 1,020,000 | 0.17 | 0.02 | 2017-08-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,021,400 | 800,000 | 0.04 | 0.02 | 2017-08-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,397,200 | 300,000 | 0.56 | 0.01 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,801,500 | 300,000 | 0.36 | 0.01 | 2017-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 439,200 | 240,000 | 0.01 | 0.01 | 2017-08-28 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,440 | 136,000 | 0.07 | 0.00 | 2017-08-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,785,400 | 100,000 | 0.19 | 0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,113,200 | 88,000 | 1.84 | 0.00 | 2017-08-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,540,729 | 56,000 | 5.24 | 0.00 | 2017-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,214,800 | 40,000 | 0.22 | 0.00 | 2017-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,623,800 | 40,000 | 0.08 | 0.00 | 2017-08-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 388,000 | 28,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01610 | KGI ASIA LTD | 4,693,200 | 20,000 | 0.10 | 0.00 | 2017-08-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 852,000 | 12,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01821 | GETTA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,416,000 | -20,000 | 0.33 | -0.00 | 2017-08-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,400 | -24,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,978,260 | -24,000 | 0.15 | -0.00 | 2017-08-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,472,000 | -28,000 | 0.14 | -0.00 | 2017-08-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,400 | -40,000 | 0.09 | -0.00 | 2017-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,643,400 | -48,000 | 0.23 | -0.00 | 2017-08-28 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-08-28 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 19,366,600 | -48,000 | 0.41 | -0.00 | 2017-08-28 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -48,000 | -0.00 | 2017-08-28 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -56,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,100,800 | -68,000 | 0.11 | -0.00 | 2017-08-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,693,600 | -80,000 | 0.06 | -0.00 | 2017-08-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 576,800 | -80,000 | 0.01 | -0.00 | 2017-08-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 20,939 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,200 | -120,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 26,400 | -120,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,869,400 | -204,000 | 0.17 | -0.00 | 2017-08-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,982,800 | -208,000 | 0.15 | -0.00 | 2017-08-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,480,200 | -232,000 | 0.03 | -0.00 | 2017-08-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | -296,000 | 0.01 | -0.01 | 2017-08-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,400 | -380,000 | 0.08 | -0.01 | 2017-08-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | -400,000 | 0.01 | -0.01 | 2017-08-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 51,705,029 | -472,000 | 1.10 | -0.01 | 2017-08-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,618,800 | -500,000 | 1.25 | -0.01 | 2017-08-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,841,303 | -580,000 | 1.83 | -0.01 | 2017-08-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 29,707,197 | -768,000 | 0.63 | -0.02 | 2017-08-28 |
| 52 | C00010 | CITIBANK N.A. | 160,232,317 | -1,180,000 | 3.42 | -0.03 | 2017-08-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,991,560 | -1,320,000 | 1.20 | -0.03 | 2017-08-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,130,200 | -1,340,000 | 0.19 | -0.03 | 2017-08-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -1,720,000 | 0.00 | -0.04 | 2017-08-28 |
| 56 | C00093 | BNP PARIBAS | 4,082,034 | -7,492,000 | 0.09 | -0.16 | 2017-08-28 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 70,544,000 | -7,520,000 | 1.51 | -0.16 | 2017-08-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,273,147 | -17,864,000 | 10.98 | -0.38 | 2017-08-28 |
| 58 | Total changed named holdings | 3,753,126,983 | 0 | 80.12 | 0.00 | ||
| 156 | Unchanged named holdings | 929,730,016 | 0 | 19.85 | 0.00 | ||
| 214 | Total named holdings | 4,682,856,999 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,224,600 | 0 | 0.03 | 0.00 | ||
| 230 | 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 | 2017-08-24 |
| Volume | 49,896,000 |
| Turnover | 20,900,780 |
| Average price | 0.419 |
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