Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,907,518 | 3,740,000 | 3.07 | 0.08 | 2017-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,143,560 | 404,000 | 0.09 | 0.01 | 2017-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,590,200 | 300,000 | 0.38 | 0.01 | 2017-10-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,000 | 200,000 | 0.05 | 0.00 | 2017-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,475,729 | 188,000 | 5.26 | 0.00 | 2017-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,211,400 | 128,000 | 0.24 | 0.00 | 2017-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,798,600 | 104,000 | 0.12 | 0.00 | 2017-10-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,200 | 88,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | C00093 | BNP PARIBAS | 1,971,234 | 80,000 | 0.04 | 0.00 | 2017-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,497,200 | 64,000 | 0.44 | 0.00 | 2017-10-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | 60,000 | 0.02 | 0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,890,800 | 56,000 | 0.23 | 0.00 | 2017-10-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,000 | 24,000 | 0.03 | 0.00 | 2017-10-10 |
| 14 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,130 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,025 | -2,800 | 0.00 | -0.00 | 2017-10-10 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 727,800 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 19,770,600 | -8,000 | 0.42 | -0.00 | 2017-10-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,680,568 | -16,000 | 0.25 | -0.00 | 2017-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,754,400 | -20,000 | 0.38 | -0.00 | 2017-10-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,200 | -25,200 | 0.01 | -0.00 | 2017-10-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,404,800 | -40,000 | 0.09 | -0.00 | 2017-10-10 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 7,096,000 | -40,000 | 0.15 | -0.00 | 2017-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,850,000 | -48,000 | 1.79 | -0.00 | 2017-10-10 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01740 | WIN SECURITIES LTD | 1,085,800 | -80,000 | 0.02 | -0.00 | 2017-10-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,573,400 | -100,000 | 0.16 | -0.00 | 2017-10-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,232,000 | -112,000 | 0.18 | -0.00 | 2017-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,672,814 | -112,000 | 10.24 | -0.00 | 2017-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,285,600 | -148,000 | 0.07 | -0.00 | 2017-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,281,400 | -188,000 | 0.18 | -0.00 | 2017-10-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,206,800 | -188,000 | 1.07 | -0.00 | 2017-10-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,325,040 | -200,000 | 0.71 | -0.00 | 2017-10-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 829,600 | -240,000 | 0.02 | -0.01 | 2017-10-10 |
| 36 | C00010 | CITIBANK N.A. | 152,260,366 | -460,000 | 3.25 | -0.01 | 2017-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,583,835 | -716,000 | 14.44 | -0.02 | 2017-10-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 24,171,018 | -2,664,000 | 0.52 | -0.06 | 2017-10-10 |
| 38 | Total changed named holdings | 2,059,921,637 | 0 | 43.97 | 0.00 | ||
| 171 | Unchanged named holdings | 2,622,835,162 | 0 | 55.99 | 0.00 | ||
| 209 | Total named holdings | 4,682,756,799 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 4,684,101,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 425,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,684,526,959 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 5,473,200 |
| Turnover | 2,286,320 |
| Average price | 0.418 |
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