Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,748,501 | 792,000 | 27.74 | 0.02 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,904,656 | 136,000 | 18.62 | 0.00 | 2016-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,424,076 | 106,000 | 0.09 | 0.00 | 2016-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,425,800 | 84,000 | 0.11 | 0.00 | 2016-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,900 | 52,000 | 0.02 | 0.00 | 2016-10-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,760,000 | 36,000 | 0.23 | 0.00 | 2016-10-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,156,560 | -8,000 | 0.07 | -0.00 | 2016-10-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 56,712,904 | -18,000 | 1.19 | -0.00 | 2016-10-13 |
| 10 | C00093 | BNP PARIBAS | 55,387,622 | -20,000 | 1.16 | -0.00 | 2016-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | -24,000 | 0.05 | -0.00 | 2016-10-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -36,000 | 0.00 | -0.00 | 2016-10-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,803,356 | -40,000 | 1.63 | -0.00 | 2016-10-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,666,200 | -48,000 | 0.45 | -0.00 | 2016-10-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -64,000 | 0.00 | -0.00 | 2016-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,800 | -80,000 | 0.01 | -0.00 | 2016-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,400 | -100,000 | 0.05 | -0.00 | 2016-10-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,623,713 | -772,000 | 15.12 | -0.02 | 2016-10-13 |
| 18 | Total changed named holdings | 3,180,402,488 | 0 | 66.54 | 0.00 | ||
| 164 | Unchanged named holdings | 1,597,778,081 | 0 | 33.43 | 0.00 | ||
| 182 | Total named holdings | 4,778,180,569 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 4,779,297,169 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,790 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 5,068,000 |
| Turnover | 4,367,320 |
| Average price | 0.862 |
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