Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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. | 190,941,118 | 1,424,000 | 3.99 | 0.03 | 2016-04-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,900 | 300,000 | 0.01 | 0.01 | 2016-04-07 |
| 3 | C00093 | BNP PARIBAS | 55,497,422 | 210,500 | 1.16 | 0.00 | 2016-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,929,000 | 136,000 | 1.38 | 0.00 | 2016-04-07 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | 112,000 | 0.00 | 0.00 | 2016-04-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,271,800 | 80,000 | 0.19 | 0.00 | 2016-04-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,279,600 | 80,000 | 0.03 | 0.00 | 2016-04-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,381,204 | 40,000 | 18.71 | 0.00 | 2016-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,000 | 36,000 | 0.01 | 0.00 | 2016-04-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,784,000 | 20,000 | 0.10 | 0.00 | 2016-04-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,168,400 | 20,000 | 1.05 | 0.00 | 2016-04-07 |
| 12 | B01610 | KGI ASIA LTD | 1,210,400 | 20,000 | 0.03 | 0.00 | 2016-04-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 57,258,100 | 20,000 | 1.20 | 0.00 | 2016-04-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,256,402 | 12,000 | 1.45 | 0.00 | 2016-04-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 8,000 | 0.01 | 0.00 | 2016-04-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,340,800 | 8,000 | 0.05 | 0.00 | 2016-04-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,547 | -4,000 | 0.02 | -0.00 | 2016-04-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,555,600 | -48,000 | 0.12 | -0.00 | 2016-04-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,600 | -52,000 | 0.03 | -0.00 | 2016-04-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,003,600 | -92,000 | 0.44 | -0.00 | 2016-04-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,443,560 | -148,000 | 0.22 | -0.00 | 2016-04-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,575,768 | -204,000 | 6.14 | -0.00 | 2016-04-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,834,862 | -248,013 | 0.12 | -0.01 | 2016-04-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 72,689,666 | -678,487 | 1.52 | -0.01 | 2016-04-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,324,656 | -1,052,000 | 17.64 | -0.02 | 2016-04-07 |
| 25 | Total changed named holdings | 2,658,821,005 | 0 | 55.63 | 0.00 | ||
| 165 | Unchanged named holdings | 1,974,705,364 | 0 | 41.31 | 0.00 | ||
| 190 | Total named holdings | 4,633,526,369 | 0 | 96.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,049,200 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 4,634,575,569 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 145,235,390 | 0 | 3.04 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 3,504,000 |
| Turnover | 2,162,980 |
| Average price | 0.617 |
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