Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00010 | CITIBANK N.A. | 164,718,259 | 3,446,600 | 3.52 | 0.07 | 2017-12-05 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,504,000 | 1,560,000 | 0.14 | 0.03 | 2017-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,481,400 | 876,000 | 0.22 | 0.02 | 2017-12-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,108,200 | 860,000 | 0.71 | 0.02 | 2017-12-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,478,543 | 700,000 | 33.38 | 0.01 | 2017-12-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,329,400 | 640,000 | 0.26 | 0.01 | 2017-12-05 |
| 7 | C00016 | DBS BANK LTD | 5,000,000 | 500,000 | 0.11 | 0.01 | 2017-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,445,600 | 384,000 | 1.80 | 0.01 | 2017-12-05 |
| 9 | C00093 | BNP PARIBAS | 5,463,234 | 200,000 | 0.12 | 0.00 | 2017-12-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,727,400 | 200,000 | 0.21 | 0.00 | 2017-12-05 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,423,800 | 176,000 | 0.14 | 0.00 | 2017-12-05 |
| 13 | B01740 | WIN SECURITIES LTD | 6,337,400 | 168,000 | 0.14 | 0.00 | 2017-12-05 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,180,000 | 156,000 | 0.09 | 0.00 | 2017-12-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 144,000 | 0.01 | 0.00 | 2017-12-05 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 1,013,200 | 120,000 | 0.02 | 0.00 | 2017-12-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,400 | 120,000 | 0.04 | 0.00 | 2017-12-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,311,018 | 120,000 | 0.56 | 0.00 | 2017-12-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,989,600 | 112,000 | 0.06 | 0.00 | 2017-12-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,956,817 | 108,000 | 0.38 | 0.00 | 2017-12-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | 100,000 | 0.06 | 0.00 | 2017-12-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,952,000 | 100,000 | 0.04 | 0.00 | 2017-12-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,979,200 | 100,000 | 0.06 | 0.00 | 2017-12-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,329,200 | 100,000 | 10.00 | 0.00 | 2017-12-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,800 | 100,000 | 0.01 | 0.00 | 2017-12-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,541,200 | 80,000 | 0.03 | 0.00 | 2017-12-05 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,025 | 80,000 | 0.00 | 0.00 | 2017-12-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,347,500 | 76,000 | 0.33 | 0.00 | 2017-12-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,436,184 | 60,000 | 1.46 | 0.00 | 2017-12-05 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2017-12-05 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 89,200 | 52,000 | 0.00 | 0.00 | 2017-12-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2017-12-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 444,800 | 40,000 | 0.01 | 0.00 | 2017-12-05 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2017-12-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,748,200 | 32,000 | 0.04 | 0.00 | 2017-12-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2017-12-05 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | 24,000 | 0.01 | 0.00 | 2017-12-05 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,400 | 8,000 | 0.00 | 0.00 | 2017-12-05 |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 46,609 | 2,042 | 0.00 | 0.00 | 2017-12-05 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,739 | 1,200 | 0.00 | 0.00 | 2017-12-05 |
| 43 | B01920 | TIANDA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,000 | -32,000 | 0.05 | -0.00 | 2017-12-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -36,000 | 0.01 | -0.00 | 2017-12-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,900 | -48,000 | 0.02 | -0.00 | 2017-12-05 |
| 47 | B01610 | KGI ASIA LTD | 3,710,000 | -60,000 | 0.08 | -0.00 | 2017-12-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,154,818 | -64,000 | 12.38 | -0.00 | 2017-12-05 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-12-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 5,788,800 | -104,000 | 0.12 | -0.00 | 2017-12-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,686,200 | -132,000 | 0.10 | -0.00 | 2017-12-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,518,400 | -200,000 | 0.44 | -0.00 | 2017-12-05 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-12-05 | |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -220,000 | -0.00 | 2017-12-05 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,899,200 | -248,000 | 0.13 | -0.01 | 2017-12-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,425 | -592,000 | 0.03 | -0.01 | 2017-12-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,459,329 | -678,000 | 1.35 | -0.01 | 2017-12-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,491,614 | -934,000 | 9.66 | -0.02 | 2017-12-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 11,538,800 | -1,512,000 | 0.25 | -0.03 | 2017-12-05 |
| 60 | B01138 | CLSA LTD | 60,000 | -2,705,842 | 0.00 | -0.06 | 2017-12-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,954,600 | -4,288,000 | 0.62 | -0.09 | 2017-12-05 |
| 61 | Total changed named holdings | 3,710,442,414 | -96,000 | 79.21 | -0.00 | ||
| 148 | Unchanged named holdings | 971,192,385 | 0 | 20.73 | 0.00 | ||
| 209 | Total named holdings | 4,681,634,799 | -96,000 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,440,600 | 96,000 | 0.05 | 0.00 | ||
| 226 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 13,193,400 |
| Turnover | 5,059,898 |
| Average price | 0.384 |
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