Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01294 | CS WEALTH SECURITIES LTD | 54,648,000 | 2,044,000 | 1.14 | 0.04 | 2017-03-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,816,000 | 440,000 | 0.35 | 0.01 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,298,800 | 420,000 | 0.95 | 0.01 | 2017-03-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,988,800 | 400,000 | 0.50 | 0.01 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,852,771 | 292,000 | 18.81 | 0.01 | 2017-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,400 | 200,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,131,314 | 116,000 | 0.82 | 0.00 | 2017-03-24 |
| 8 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,810,800 | 40,000 | 0.04 | 0.00 | 2017-03-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,795,060 | 36,000 | 0.08 | 0.00 | 2017-03-24 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 348,000 | 28,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 838,600 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,800 | 8,000 | 0.04 | 0.00 | 2017-03-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,979,195 | 3,999 | 3.89 | 0.00 | 2017-03-24 |
| 15 | C00093 | BNP PARIBAS | 54,368,801 | 100 | 1.14 | 0.00 | 2017-03-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44,137 | -3,200 | 0.00 | -0.00 | 2017-03-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 805,600 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,629,200 | -12,000 | 9.53 | -0.00 | 2017-03-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -56,000 | 0.01 | -0.00 | 2017-03-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,341,600 | -60,000 | 0.13 | -0.00 | 2017-03-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,218 | -72,000 | 0.00 | -0.00 | 2017-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,158,400 | -72,000 | 0.11 | -0.00 | 2017-03-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,763 | -84,000 | 0.04 | -0.00 | 2017-03-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,686,600 | -100,000 | 0.18 | -0.00 | 2017-03-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 853,400 | -100,000 | 0.02 | -0.00 | 2017-03-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,778,253 | -152,000 | 0.06 | -0.00 | 2017-03-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,301,710 | -264,000 | 2.08 | -0.01 | 2017-03-24 |
| 30 | C00010 | CITIBANK N.A. | 150,126,321 | -928,000 | 3.14 | -0.02 | 2017-03-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 84,278,088 | -980,099 | 1.76 | -0.02 | 2017-03-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,100,061 | -1,216,800 | 15.27 | -0.03 | 2017-03-24 |
| 32 | Total changed named holdings | 2,875,671,692 | 0 | 60.16 | 0.00 | ||
| 155 | Unchanged named holdings | 1,902,629,607 | 0 | 39.81 | 0.00 | ||
| 187 | Total named holdings | 4,778,301,299 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2017-03-22 |
| Volume | 5,220,800 |
| Turnover | 6,098,208 |
| Average price | 1.168 |
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