Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,350,200 | 9,584,000 | 0.41 | 0.20 | 2017-09-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,926,000 | 1,164,000 | 7.41 | 0.02 | 2017-09-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,050,800 | 644,000 | 0.17 | 0.01 | 2017-09-01 |
| 4 | B01885 | HAFOO SECURITIES LTD | 988,000 | 628,000 | 0.02 | 0.01 | 2017-09-01 |
| 5 | B01610 | KGI ASIA LTD | 5,093,200 | 500,000 | 0.11 | 0.01 | 2017-09-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,539,197 | 464,000 | 0.52 | 0.01 | 2017-09-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,414,600 | 248,000 | 0.41 | 0.01 | 2017-09-01 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 248,000 | 0.02 | 0.01 | 2017-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,857,200 | 244,000 | 1.79 | 0.01 | 2017-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,673,400 | 200,000 | 0.19 | 0.00 | 2017-09-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,976,800 | 128,000 | 0.11 | 0.00 | 2017-09-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,705,600 | 92,000 | 0.06 | 0.00 | 2017-09-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,471,882,143 | 92,000 | 31.42 | 0.00 | 2017-09-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,560 | 88,000 | 0.01 | 0.00 | 2017-09-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,337,400 | 68,000 | 0.07 | 0.00 | 2017-09-01 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2017-09-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,651,400 | 56,000 | 0.23 | 0.00 | 2017-09-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,400 | 52,000 | 0.01 | 0.00 | 2017-09-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,489,200 | 20,000 | 0.57 | 0.00 | 2017-09-01 |
| 20 | C00093 | BNP PARIBAS | 1,240,234 | 8,000 | 0.03 | 0.00 | 2017-09-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,709 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 972,000 | -8,000 | 0.02 | -0.00 | 2017-09-01 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 588,800 | -8,000 | 0.01 | -0.00 | 2017-09-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,400 | -12,000 | 0.01 | -0.00 | 2017-09-01 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 37,200 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,187,729 | -26,000 | 5.23 | -0.00 | 2017-09-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,837,078 | -32,000 | 0.21 | -0.00 | 2017-09-01 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-09-01 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,800 | -40,000 | 0.00 | -0.00 | 2017-09-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,405,785 | -68,000 | 14.23 | -0.00 | 2017-09-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,371,142 | -76,000 | 2.53 | -0.00 | 2017-09-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,135,200 | -80,000 | 0.17 | -0.00 | 2017-09-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 50,531,906 | -160,000 | 1.08 | -0.00 | 2017-09-01 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 940,000 | -200,000 | 0.02 | -0.00 | 2017-09-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,936,000 | -356,000 | 0.19 | -0.01 | 2017-09-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,458,400 | -524,000 | 0.07 | -0.01 | 2017-09-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,770,000 | -551,906 | 0.08 | -0.01 | 2017-09-01 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,118,800 | -604,000 | 1.22 | -0.01 | 2017-09-01 |
| 40 | C00010 | CITIBANK N.A. | 155,725,411 | -756,000 | 3.32 | -0.02 | 2017-09-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,997,600 | -912,000 | 0.04 | -0.02 | 2017-09-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,686,959 | -10,096,094 | 10.54 | -0.22 | 2017-09-01 |
| 42 | Total changed named holdings | 3,867,000,253 | 0 | 82.55 | 0.00 | ||
| 170 | Unchanged named holdings | 815,856,746 | 0 | 17.42 | 0.00 | ||
| 212 | Total named holdings | 4,682,856,999 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,224,600 | 0 | 0.03 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 6,658,000 |
| Turnover | 2,978,220 |
| Average price | 0.447 |
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