Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,907,481 | 8,875,981 | 18.35 | 0.19 | 2016-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,193,677 | 1,996,000 | 20.00 | 0.04 | 2016-01-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,247,200 | 1,764,000 | 0.55 | 0.04 | 2016-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,063,600 | 164,000 | 1.24 | 0.00 | 2016-01-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,436,402 | 52,000 | 1.52 | 0.00 | 2016-01-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,561,160 | 48,000 | 0.05 | 0.00 | 2016-01-15 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 414,400 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,600 | 12,000 | 0.02 | 0.00 | 2016-01-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,782,900 | 12,000 | 1.31 | 0.00 | 2016-01-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,981,200 | 4,000 | 0.31 | 0.00 | 2016-01-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,878 | 800 | 0.00 | 0.00 | 2016-01-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,071,547 | -4,000 | 0.09 | -0.00 | 2016-01-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,899,900 | -8,000 | 0.10 | -0.00 | 2016-01-15 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,424,400 | -8,800 | 0.18 | -0.00 | 2016-01-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,600 | -12,000 | 0.01 | -0.00 | 2016-01-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,343,600 | -72,000 | 0.11 | -0.00 | 2016-01-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,623,800 | -100,000 | 0.16 | -0.00 | 2016-01-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,800 | -160,000 | 0.06 | -0.00 | 2016-01-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | -196,000 | 0.02 | -0.00 | 2016-01-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,238,651 | -216,000 | 6.18 | -0.00 | 2016-01-15 |
| 21 | C00093 | BNP PARIBAS | 58,446,476 | -320,000 | 1.22 | -0.01 | 2016-01-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,065,301 | -352,000 | 21.63 | -0.01 | 2016-01-15 |
| 23 | C00074 | DEUTSCHE BANK AG | 99,852,291 | -688,000 | 2.09 | -0.01 | 2016-01-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,846 | -10,811,981 | 0.03 | -0.23 | 2016-01-15 |
| 24 | Total changed named holdings | 3,596,314,710 | 0 | 75.24 | 0.00 | ||
| 165 | Unchanged named holdings | 1,181,965,259 | 0 | 24.73 | 0.00 | ||
| 189 | Total named holdings | 4,778,279,969 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,021,200 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 4,779,301,169 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 509,790 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 3,488,800 |
| Turnover | 3,492,248 |
| Average price | 1.001 |
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