Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 99,569,710 | 18,032,580 | 2.08 | 0.38 | 2017-03-22 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 51,012,000 | 4,968,000 | 1.07 | 0.10 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,161,258 | 969,284 | 1.78 | 0.02 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,048,771 | 400,000 | 18.79 | 0.01 | 2017-03-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,382,000 | 212,000 | 7.04 | 0.00 | 2017-03-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,400 | 64,000 | 0.03 | 0.00 | 2017-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,866,800 | 56,000 | 0.94 | 0.00 | 2017-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,800 | 52,000 | 0.04 | 0.00 | 2017-03-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 668,400 | 36,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | C00093 | BNP PARIBAS | 54,729,629 | 32,000 | 1.15 | 0.00 | 2017-03-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,200 | 32,000 | 0.05 | 0.00 | 2017-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,802,800 | 20,000 | 0.04 | 0.00 | 2017-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 96,800 | 16,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,739,314 | 16,000 | 0.81 | 0.00 | 2017-03-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 780,200 | 12,000 | 0.02 | 0.00 | 2017-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,400 | 4,000 | 0.05 | 0.00 | 2017-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,400 | -4,000 | 0.11 | -0.00 | 2017-03-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,975,197 | -5,284 | 3.89 | -0.00 | 2017-03-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,400 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,218 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,603,060 | -228,000 | 0.08 | -0.00 | 2017-03-22 |
| 24 | C00010 | CITIBANK N.A. | 152,250,321 | -240,000 | 3.19 | -0.01 | 2017-03-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,786,600 | -264,000 | 0.18 | -0.01 | 2017-03-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,400 | -448,000 | 0.02 | -0.01 | 2017-03-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,472,000 | -456,000 | 0.34 | -0.01 | 2017-03-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 341,600 | -908,000 | 0.01 | -0.02 | 2017-03-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,763 | -1,232,000 | 0.04 | -0.03 | 2017-03-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -1,500,000 | 0.00 | -0.03 | 2017-03-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,264,861 | -9,504,000 | 15.32 | -0.20 | 2017-03-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,926,253 | -9,972,580 | 0.06 | -0.21 | 2017-03-22 |
| 32 | Total changed named holdings | 2,731,265,555 | 0 | 57.14 | 0.00 | ||
| 156 | Unchanged named holdings | 2,047,035,744 | 0 | 42.83 | 0.00 | ||
| 188 | Total named holdings | 4,778,301,299 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 4,779,365,899 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,060 | 0 | 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 | 2017-03-20 |
| Volume | 6,608,000 |
| Turnover | 7,565,240 |
| Average price | 1.145 |
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