Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,176,904 | 2,040,000 | 1.26 | 0.04 | 2016-10-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,984,000 | 1,996,000 | 0.29 | 0.04 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,279,656 | 1,120,000 | 18.67 | 0.02 | 2016-10-20 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,260,800 | 996,000 | 0.15 | 0.02 | 2016-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,669,356 | 894,000 | 1.65 | 0.02 | 2016-10-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,208,400 | 452,000 | 0.99 | 0.01 | 2016-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,285,800 | 316,000 | 1.05 | 0.01 | 2016-10-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,621,200 | 164,000 | 0.08 | 0.00 | 2016-10-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 200,800 | 152,000 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,400 | 120,000 | 0.01 | 0.00 | 2016-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,828,600 | 88,000 | 0.12 | 0.00 | 2016-10-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,600 | 80,000 | 0.02 | 0.00 | 2016-10-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,009,200 | 60,000 | 0.44 | 0.00 | 2016-10-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,100,700 | 48,000 | 0.15 | 0.00 | 2016-10-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,453,200 | 48,000 | 10.05 | 0.00 | 2016-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,900 | 44,000 | 0.02 | 0.00 | 2016-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,304,076 | 40,000 | 0.09 | 0.00 | 2016-10-20 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,600 | 36,000 | 0.02 | 0.00 | 2016-10-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 194,400 | 32,000 | 0.00 | 0.00 | 2016-10-20 |
| 23 | B01610 | KGI ASIA LTD | 1,633,200 | 24,000 | 0.03 | 0.00 | 2016-10-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,400 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,832,783 | 20,000 | 6.13 | 0.00 | 2016-10-20 |
| 26 | C00093 | BNP PARIBAS | 55,381,622 | 8,000 | 1.16 | 0.00 | 2016-10-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,269 | 4,000 | 0.03 | 0.00 | 2016-10-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,600 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-10-20 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,800 | -32,000 | 0.01 | -0.00 | 2016-10-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,060 | -252,000 | 0.06 | -0.01 | 2016-10-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,000 | -288,000 | 0.04 | -0.01 | 2016-10-20 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,212,501 | -492,000 | 27.73 | -0.01 | 2016-10-20 |
| 36 | C00010 | CITIBANK N.A. | 211,807,264 | -960,000 | 4.43 | -0.02 | 2016-10-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,782,200 | -1,292,000 | 0.37 | -0.03 | 2016-10-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,529,213 | -5,592,000 | 14.95 | -0.12 | 2016-10-20 |
| 38 | Total changed named holdings | 4,303,576,304 | 0 | 90.04 | 0.00 | ||
| 144 | Unchanged named holdings | 474,604,265 | 0 | 9.93 | 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 | 2016-10-18 |
| Volume | 9,282,000 |
| Turnover | 8,586,940 |
| Average price | 0.925 |
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