Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,710,543 | 104,084,000 | 33.36 | 2.22 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,350,000 | 1,096,000 | 1.80 | 0.02 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,690,635 | 736,000 | 12.42 | 0.02 | 2017-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,902,600 | 508,000 | 0.64 | 0.01 | 2017-11-24 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2017-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,018,200 | 200,000 | 0.11 | 0.00 | 2017-11-24 |
| 7 | C00010 | CITIBANK N.A. | 157,306,466 | 180,000 | 3.36 | 0.00 | 2017-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,747,800 | 160,000 | 0.12 | 0.00 | 2017-11-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,674,800 | 84,000 | 0.25 | 0.00 | 2017-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,179,500 | 72,000 | 0.35 | 0.00 | 2017-11-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 788,000 | 68,000 | 0.02 | 0.00 | 2017-11-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,400 | 60,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,400 | 60,000 | 0.02 | 0.00 | 2017-11-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,036,200 | 52,000 | 0.58 | 0.00 | 2017-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,496,800 | 52,000 | 0.12 | 0.00 | 2017-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,777,600 | 40,000 | 0.06 | 0.00 | 2017-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,454,800 | 40,000 | 0.24 | 0.00 | 2017-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,800 | 20,000 | 0.06 | 0.00 | 2017-11-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,816,200 | 8,000 | 0.04 | 0.00 | 2017-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,299,400 | -4,000 | 0.28 | -0.00 | 2017-11-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 759,800 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,961,400 | -32,000 | 0.06 | -0.00 | 2017-11-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,996,000 | -56,000 | 0.09 | -0.00 | 2017-11-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,011,626 | -64,000 | 1.52 | -0.00 | 2017-11-24 |
| 26 | C00093 | BNP PARIBAS | 5,171,234 | -84,000 | 0.11 | -0.00 | 2017-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,793,400 | -96,000 | 0.21 | -0.00 | 2017-11-24 |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,630 | -100,000 | 0.04 | -0.00 | 2017-11-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,547,200 | -160,000 | 0.14 | -0.00 | 2017-11-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,797,400 | -200,000 | 0.25 | -0.00 | 2017-11-24 |
| 32 | B02093 | UPMAX SECURITIES LTD | 3,000,000 | -500,000 | 0.06 | -0.01 | 2017-11-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,261,200 | -600,000 | 10.08 | -0.01 | 2017-11-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,329,014 | -912,000 | 10.06 | -0.02 | 2017-11-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | -104,996,000 | 0.02 | -2.24 | 2017-11-24 |
| 35 | Total changed named holdings | 3,582,921,048 | 0 | 76.48 | 0.00 | ||
| 176 | Unchanged named holdings | 1,098,809,751 | 0 | 23.46 | 0.00 | ||
| 211 | Total named holdings | 4,681,730,799 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,344,600 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 4,684,075,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 451,560 | 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 | 2017-11-22 |
| Volume | 112,288,000 |
| Turnover | 51,266,840 |
| Average price | 0.457 |
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