Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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. | 167,372,394 | 1,252,000 | 3.57 | 0.03 | 2017-12-27 |
| 2 | C00093 | BNP PARIBAS | 6,055,234 | 900,000 | 0.13 | 0.02 | 2017-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,287,600 | 408,000 | 1.82 | 0.01 | 2017-12-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,590,800 | 408,000 | 0.27 | 0.01 | 2017-12-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | 404,000 | 0.11 | 0.01 | 2017-12-27 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,168,000 | 352,000 | 0.17 | 0.01 | 2017-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,666,600 | 340,000 | 0.68 | 0.01 | 2017-12-27 |
| 8 | B01740 | WIN SECURITIES LTD | 7,301,400 | 304,000 | 0.16 | 0.01 | 2017-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,193,742 | 248,000 | 0.30 | 0.01 | 2017-12-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,435,800 | 248,000 | 0.14 | 0.01 | 2017-12-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,591,400 | 224,000 | 0.20 | 0.00 | 2017-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,033,500 | 200,000 | 0.34 | 0.00 | 2017-12-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,936,200 | 168,000 | 0.04 | 0.00 | 2017-12-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,489,400 | 160,000 | 0.29 | 0.00 | 2017-12-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,021,400 | 136,000 | 0.21 | 0.00 | 2017-12-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,309,922 | 116,000 | 12.41 | 0.00 | 2017-12-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 104,000 | 0.01 | 0.00 | 2017-12-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 639,600 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,225 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 126,400 | 100,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,800 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,761,400 | 80,000 | 0.04 | 0.00 | 2017-12-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,760 | 72,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,230 | 60,000 | 0.02 | 0.00 | 2017-12-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | 52,000 | 0.02 | 0.00 | 2017-12-27 |
| 26 | B01885 | HAFOO SECURITIES LTD | 880,000 | 52,000 | 0.02 | 0.00 | 2017-12-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,405,200 | 40,000 | 0.44 | 0.00 | 2017-12-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,400 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,374,400 | -12,000 | 0.43 | -0.00 | 2017-12-27 |
| 30 | B01610 | KGI ASIA LTD | 4,950,000 | -80,000 | 0.11 | -0.00 | 2017-12-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 19,854,297 | -92,000 | 0.42 | -0.00 | 2017-12-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,560,800 | -156,000 | 0.12 | -0.00 | 2017-12-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,766,054 | -244,000 | 2.49 | -0.01 | 2017-12-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,477,200 | -600,000 | 9.94 | -0.01 | 2017-12-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,955,543 | -5,584,000 | 37.57 | -0.12 | 2017-12-27 |
| 35 | Total changed named holdings | 3,397,193,701 | 0 | 72.52 | 0.00 | ||
| 171 | Unchanged named holdings | 1,284,281,098 | 0 | 27.42 | 0.00 | ||
| 206 | Total named holdings | 4,681,474,799 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,600,600 | 0 | 0.06 | 0.00 | ||
| 223 | 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 | 2017-12-21 |
| Volume | 7,900,000 |
| Turnover | 3,006,300 |
| Average price | 0.381 |
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