Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,704,501 | 11,556,000 | 2.07 | 0.24 | 2017-03-06 |
| 2 | C00093 | BNP PARIBAS | 56,007,101 | 3,533,479 | 1.17 | 0.07 | 2017-03-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,896,000 | 2,616,000 | 0.33 | 0.05 | 2017-03-06 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 10,940,000 | 2,224,000 | 0.23 | 0.05 | 2017-03-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,400 | 80,000 | 0.02 | 0.00 | 2017-03-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 385,600 | 72,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 60,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,333,200 | 44,000 | 0.07 | 0.00 | 2017-03-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,400 | 40,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,400 | 39,200 | 0.05 | 0.00 | 2017-03-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,153,200 | 28,000 | 9.90 | 0.00 | 2017-03-06 |
| 13 | B01416 | VC BROKERAGE LTD | 150,200 | 28,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,905,200 | 24,000 | 0.46 | 0.00 | 2017-03-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,800 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 144,800 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,115,000 | 12,000 | 0.21 | 0.00 | 2017-03-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,680,990 | 12,000 | 0.10 | 0.00 | 2017-03-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,015,300 | 12,000 | 0.08 | 0.00 | 2017-03-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,200 | 12,000 | 0.05 | 0.00 | 2017-03-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,797,000 | 4,000 | 1.00 | 0.00 | 2017-03-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 47,109 | 2,521 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,400 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 24 | C00010 | CITIBANK N.A. | 149,369,708 | -24,000 | 3.13 | -0.00 | 2017-03-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,482,011,400 | -24,000 | 31.01 | -0.00 | 2017-03-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 934,600 | -28,000 | 0.02 | -0.00 | 2017-03-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,318 | -72,000 | 0.01 | -0.00 | 2017-03-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,049,400 | -100,000 | 0.08 | -0.00 | 2017-03-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,067,171 | -176,000 | 18.75 | -0.00 | 2017-03-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,389,490 | -359,348 | 3.46 | -0.01 | 2017-03-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,400 | -500,000 | 0.05 | -0.01 | 2017-03-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 39,079,314 | -524,000 | 0.82 | -0.01 | 2017-03-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 93,316,878 | -1,028,652 | 1.95 | -0.02 | 2017-03-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,408,461 | -1,472,000 | 12.98 | -0.03 | 2017-03-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,560,800 | -5,428,000 | 0.93 | -0.11 | 2017-03-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,203,060 | -10,744,000 | 1.43 | -0.22 | 2017-03-06 |
| 36 | Total changed named holdings | 4,322,030,801 | 35,200 | 90.42 | 0.00 | ||
| 147 | Unchanged named holdings | 456,270,498 | 0 | 9.55 | 0.00 | ||
| 183 | Total named holdings | 4,778,301,299 | 35,200 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 4,779,365,899 | 35,200 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,060 | -35,200 | 0.01 | -0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 11,026,521 |
| Turnover | 13,863,260 |
| Average price | 1.257 |
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