Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00093 | BNP PARIBAS | 5,263,234 | 2,208,000 | 0.11 | 0.05 | 2017-11-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,956,200 | 1,388,000 | 0.49 | 0.03 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,026,000 | 820,000 | 1.84 | 0.02 | 2017-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,674,200 | 608,000 | 0.29 | 0.01 | 2017-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,353,400 | 556,000 | 0.20 | 0.01 | 2017-11-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 105,738,000 | 400,000 | 2.26 | 0.01 | 2017-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,630 | 384,000 | 0.05 | 0.01 | 2017-11-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,200 | 300,000 | 0.02 | 0.01 | 2017-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,067 | 232,000 | 0.01 | 0.00 | 2017-11-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,425,400 | 216,000 | 0.16 | 0.00 | 2017-11-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,747,814 | 204,000 | 10.11 | 0.00 | 2017-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,834,800 | 116,000 | 0.25 | 0.00 | 2017-11-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 976,000 | 100,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,494,800 | 100,000 | 0.25 | 0.00 | 2017-11-13 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | 92,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,038,200 | 88,000 | 0.11 | 0.00 | 2017-11-13 |
| 18 | C00010 | CITIBANK N.A. | 154,131,466 | 72,000 | 3.29 | 0.00 | 2017-11-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,118,400 | 64,000 | 0.09 | 0.00 | 2017-11-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2017-11-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,639,200 | 40,000 | 0.06 | 0.00 | 2017-11-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,320,529 | 28,000 | 3.72 | 0.00 | 2017-11-13 |
| 23 | B01740 | WIN SECURITIES LTD | 3,957,400 | 16,000 | 0.08 | 0.00 | 2017-11-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,756,800 | -12,000 | 0.12 | -0.00 | 2017-11-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,884,771 | -28,000 | 12.72 | -0.00 | 2017-11-13 |
| 26 | B01610 | KGI ASIA LTD | 5,045,200 | -56,000 | 0.11 | -0.00 | 2017-11-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,380,200 | -80,000 | 0.29 | -0.00 | 2017-11-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,008,200 | -80,000 | 0.04 | -0.00 | 2017-11-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,600 | -140,000 | 0.01 | -0.00 | 2017-11-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,057,200 | -200,000 | 0.43 | -0.00 | 2017-11-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,615,000 | -200,000 | 0.06 | -0.00 | 2017-11-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,400 | -216,000 | 0.00 | -0.00 | 2017-11-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,755,400 | -260,000 | 0.55 | -0.01 | 2017-11-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,800 | -500,000 | 0.06 | -0.01 | 2017-11-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,796,000 | -756,000 | 0.34 | -0.02 | 2017-11-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,743,800 | -1,164,000 | 0.10 | -0.02 | 2017-11-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,437,200 | -4,500,000 | 10.23 | -0.10 | 2017-11-13 |
| 37 | Total changed named holdings | 2,271,456,511 | 0 | 48.49 | 0.00 | ||
| 173 | Unchanged named holdings | 2,410,300,288 | 0 | 51.45 | 0.00 | ||
| 210 | Total named holdings | 4,681,756,799 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,344,600 | 0 | 0.05 | 0.00 | ||
| 227 | 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 | 2017-11-09 |
| Volume | 10,180,000 |
| Turnover | 4,205,040 |
| Average price | 0.413 |
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