Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 76,850,000 | 35,380,000 | 1.64 | 0.76 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,321,185 | 19,412,000 | 14.20 | 0.41 | 2017-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,903,197 | 3,196,000 | 0.70 | 0.07 | 2017-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,752,060 | 1,773,800 | 0.19 | 0.04 | 2017-08-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,032,400 | 1,000,000 | 0.06 | 0.02 | 2017-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,800 | 536,000 | 0.07 | 0.01 | 2017-08-29 |
| 7 | C00016 | DBS BANK LTD | 4,900,000 | 500,000 | 0.10 | 0.01 | 2017-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,538,200 | 408,000 | 0.20 | 0.01 | 2017-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,249,400 | 380,000 | 0.18 | 0.01 | 2017-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,688,000 | 216,000 | 0.14 | 0.00 | 2017-08-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,215,200 | 200,000 | 0.18 | 0.00 | 2017-08-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 756,800 | 180,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,252,800 | 152,000 | 0.11 | 0.00 | 2017-08-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | 148,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 199,200 | 120,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 120,939 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 791,800 | 92,000 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,046,800 | 64,000 | 0.15 | 0.00 | 2017-08-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 52,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,400 | 48,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,712,000 | 20,000 | 0.04 | 0.00 | 2017-08-29 |
| 23 | B01740 | WIN SECURITIES LTD | 925,800 | 8,400 | 0.02 | 0.00 | 2017-08-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,600 | -8,400 | 0.00 | -0.00 | 2017-08-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,657,600 | -36,000 | 0.06 | -0.00 | 2017-08-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,800 | -40,000 | 0.08 | -0.00 | 2017-08-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,800 | -40,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 805,200 | -52,000 | 0.02 | -0.00 | 2017-08-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,428,200 | -52,000 | 0.03 | -0.00 | 2017-08-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,484,729 | -56,000 | 5.24 | -0.00 | 2017-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,154,800 | -60,000 | 0.22 | -0.00 | 2017-08-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,400 | -76,000 | 0.08 | -0.00 | 2017-08-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 609,200 | -80,000 | 0.01 | -0.00 | 2017-08-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,551,400 | -92,000 | 0.23 | -0.00 | 2017-08-29 |
| 35 | B01885 | HAFOO SECURITIES LTD | 292,000 | -96,000 | 0.01 | -0.00 | 2017-08-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,800 | -100,000 | 0.06 | -0.00 | 2017-08-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,921,400 | -100,000 | 0.04 | -0.00 | 2017-08-29 |
| 38 | B01610 | KGI ASIA LTD | 4,593,200 | -100,000 | 0.10 | -0.00 | 2017-08-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,003,400 | -128,000 | 0.15 | -0.00 | 2017-08-29 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 19,166,600 | -200,000 | 0.41 | -0.00 | 2017-08-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,585,400 | -200,000 | 0.18 | -0.00 | 2017-08-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,440 | -228,000 | 0.06 | -0.00 | 2017-08-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 199,200 | -240,000 | 0.00 | -0.01 | 2017-08-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 16,553,500 | -248,000 | 0.35 | -0.01 | 2017-08-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,400 | -316,000 | 0.08 | -0.01 | 2017-08-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,330,400 | -540,000 | 0.39 | -0.01 | 2017-08-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 50,825,029 | -880,000 | 1.08 | -0.02 | 2017-08-29 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,722,800 | -896,000 | 1.23 | -0.02 | 2017-08-29 |
| 49 | C00010 | CITIBANK N.A. | 159,056,317 | -1,176,000 | 3.40 | -0.03 | 2017-08-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,725,200 | -1,388,000 | 1.81 | -0.03 | 2017-08-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,063,560 | -1,928,000 | 1.15 | -0.04 | 2017-08-29 |
| 52 | C00093 | BNP PARIBAS | 1,408,234 | -2,673,800 | 0.03 | -0.06 | 2017-08-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,222,143 | -2,912,000 | 31.43 | -0.06 | 2017-08-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,393,147 | -6,880,000 | 10.83 | -0.15 | 2017-08-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,394,600 | -7,236,000 | 0.14 | -0.15 | 2017-08-29 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 54,084,000 | -16,460,000 | 1.15 | -0.35 | 2017-08-29 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,353,303 | -18,488,000 | 1.44 | -0.39 | 2017-08-29 |
| 57 | Total changed named holdings | 3,728,050,783 | 0 | 79.58 | 0.00 | ||
| 157 | Unchanged named holdings | 954,806,216 | 0 | 20.38 | 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 | 2017-08-25 |
| Volume | 54,900,000 |
| Turnover | 24,190,140 |
| Average price | 0.441 |
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