Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,568,800 | 2,520,000 | 0.10 | 0.05 | 2016-08-11 |
| 2 | C00010 | CITIBANK N.A. | 209,512,064 | 1,860,000 | 4.38 | 0.04 | 2016-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,121,759 | 1,670,641 | 1.66 | 0.03 | 2016-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,819,320 | 408,000 | 0.10 | 0.01 | 2016-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,734,844 | 124,000 | 6.15 | 0.00 | 2016-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,942,713 | 61,600 | 15.71 | 0.00 | 2016-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,100 | 16,000 | 0.02 | 0.00 | 2016-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,838 | 8,000 | 0.01 | 0.00 | 2016-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,776,400 | 4,000 | 0.92 | 0.00 | 2016-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,200,500 | -12,000 | 1.20 | -0.00 | 2016-08-11 |
| 11 | B01610 | KGI ASIA LTD | 1,970,400 | -16,000 | 0.04 | -0.00 | 2016-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,252,256 | -169,600 | 18.40 | -0.00 | 2016-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,477,000 | -412,000 | 1.04 | -0.01 | 2016-08-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,949,101 | -2,520,000 | 24.46 | -0.05 | 2016-08-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,437,160 | -3,542,641 | 0.07 | -0.07 | 2016-08-11 |
| 15 | Total changed named holdings | 3,547,840,255 | 0 | 74.23 | 0.00 | ||
| 167 | Unchanged named holdings | 1,085,650,914 | 0 | 22.71 | 0.00 | ||
| 182 | Total named holdings | 4,633,491,169 | 0 | 96.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,084,400 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 856,000 |
| Turnover | 720,924 |
| Average price | 0.842 |
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