Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 1,516,456,000 | 700,000 | 31.73 | 0.01 | 2016-12-29 |
| 2 | C00093 | BNP PARIBAS | 56,919,222 | 352,000 | 1.19 | 0.01 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,505,000 | 252,000 | 1.10 | 0.01 | 2016-12-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,204,000 | 80,000 | 0.03 | 0.00 | 2016-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,801,061 | 47,000 | 20.10 | 0.00 | 2016-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,800 | 40,000 | 0.04 | 0.00 | 2016-12-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,332,000 | 36,000 | 0.43 | 0.00 | 2016-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,908,569 | 20,000 | 1.69 | 0.00 | 2016-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,712,400 | 16,000 | 0.18 | 0.00 | 2016-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 12,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01665 | WINSOME STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 108,800 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,187,186 | -8,000 | 0.13 | -0.00 | 2016-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,335,000 | -12,000 | 0.05 | -0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,377 | -16,000 | 0.02 | -0.00 | 2016-12-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,072,533 | -28,000 | 1.09 | -0.00 | 2016-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,960,600 | -32,000 | 0.12 | -0.00 | 2016-12-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,269 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 70,739,330 | -40,000 | 1.48 | -0.00 | 2016-12-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,830,200 | -48,000 | 0.27 | -0.00 | 2016-12-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,465,060 | -232,000 | 0.05 | -0.00 | 2016-12-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,011,439 | -519,000 | 14.31 | -0.01 | 2016-12-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,800 | -600,000 | 0.02 | -0.01 | 2016-12-29 |
| 23 | Total changed named holdings | 3,539,656,646 | 0 | 74.05 | 0.00 | ||
| 159 | Unchanged named holdings | 1,238,524,453 | 0 | 25.91 | 0.00 | ||
| 182 | Total named holdings | 4,778,181,099 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,600 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 4,779,297,699 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,260 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 1,792,000 |
| Turnover | 2,048,520 |
| Average price | 1.143 |
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