Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 73,207,092 | 3,636,000 | 1.56 | 0.08 | 2017-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,358,400 | 2,000,000 | 0.41 | 0.04 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,606,000 | 924,000 | 1.83 | 0.02 | 2017-11-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,931,200 | 784,000 | 0.15 | 0.02 | 2017-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,895,400 | 484,000 | 0.45 | 0.01 | 2017-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,962,800 | 324,000 | 0.23 | 0.01 | 2017-11-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,400 | 216,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,137,400 | 208,000 | 0.15 | 0.00 | 2017-11-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,968,200 | 100,000 | 0.45 | 0.00 | 2017-11-07 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,879,800 | 80,000 | 0.08 | 0.00 | 2017-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,425,400 | 60,000 | 0.18 | 0.00 | 2017-11-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,688,800 | 60,000 | 0.12 | 0.00 | 2017-11-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,800 | 56,000 | 0.07 | 0.00 | 2017-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,909,600 | 40,000 | 0.06 | 0.00 | 2017-11-07 |
| 16 | B01740 | WIN SECURITIES LTD | 1,197,400 | 30,800 | 0.03 | 0.00 | 2017-11-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,400 | 28,000 | 0.01 | 0.00 | 2017-11-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 820,000 | 24,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,304,529 | 20,000 | 3.70 | 0.00 | 2017-11-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,008,200 | -20,000 | 0.04 | -0.00 | 2017-11-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,295,500 | -20,000 | 0.31 | -0.00 | 2017-11-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | -30,800 | 0.00 | -0.00 | 2017-11-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,264,771 | -40,000 | 12.66 | -0.00 | 2017-11-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,491,000 | -108,000 | 0.05 | -0.00 | 2017-11-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 105,326,000 | -108,000 | 2.25 | -0.00 | 2017-11-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,862,000 | -168,000 | 0.04 | -0.00 | 2017-11-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,000 | -176,000 | 0.02 | -0.00 | 2017-11-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,800 | -232,000 | 0.06 | -0.00 | 2017-11-07 |
| 30 | B01610 | KGI ASIA LTD | 4,593,200 | -272,000 | 0.10 | -0.01 | 2017-11-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,130 | -400,000 | 0.03 | -0.01 | 2017-11-07 |
| 32 | C00010 | CITIBANK N.A. | 149,084,966 | -428,000 | 3.18 | -0.01 | 2017-11-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,166,200 | -440,000 | 0.28 | -0.01 | 2017-11-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,693,614 | -576,000 | 10.18 | -0.01 | 2017-11-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,268,000 | -620,000 | 0.09 | -0.01 | 2017-11-07 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 9,068,000 | -1,800,000 | 0.19 | -0.04 | 2017-11-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,282,223 | -3,636,000 | 0.09 | -0.08 | 2017-11-07 |
| 37 | Total changed named holdings | 1,831,264,225 | 0 | 39.09 | 0.00 | ||
| 171 | Unchanged named holdings | 2,851,492,574 | 0 | 60.87 | 0.00 | ||
| 208 | Total named holdings | 4,682,756,799 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 7,312,000 |
| Turnover | 3,078,660 |
| Average price | 0.421 |
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