Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 139,207,910 | 39,940,000 | 2.91 | 0.84 | 2017-03-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,720,800 | 2,952,000 | 0.60 | 0.06 | 2017-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,375,320 | 1,749,067 | 0.09 | 0.04 | 2017-03-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,452,000 | 544,000 | 0.37 | 0.01 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,438,800 | 260,000 | 0.97 | 0.01 | 2017-03-28 |
| 6 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,800 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,819,060 | 56,000 | 0.08 | 0.00 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,400 | 48,000 | 0.05 | 0.00 | 2017-03-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 48,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,235,971 | 48,000 | 18.79 | 0.00 | 2017-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,763 | 44,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,850,800 | 40,000 | 0.04 | 0.00 | 2017-03-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 185,200 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,400 | 36,000 | 0.11 | 0.00 | 2017-03-28 |
| 17 | B01610 | KGI ASIA LTD | 1,805,200 | 28,000 | 0.04 | 0.00 | 2017-03-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 39,403,314 | 24,000 | 0.82 | 0.00 | 2017-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,400 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,286,710 | 4,567 | 4.21 | 0.00 | 2017-03-28 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 384,000 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,400 | -16,000 | 0.05 | -0.00 | 2017-03-28 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 232,000 | -72,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,253,600 | -88,000 | 0.13 | -0.00 | 2017-03-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,796,343 | -124,000 | 30.85 | -0.00 | 2017-03-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,218 | -144,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,390,600 | -296,000 | 0.18 | -0.01 | 2017-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,002,661 | -1,116,000 | 15.23 | -0.02 | 2017-03-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,137,200 | -1,412,000 | 0.42 | -0.03 | 2017-03-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 25,205,506 | -43,077,634 | 0.53 | -0.90 | 2017-03-28 |
| 31 | Total changed named holdings | 3,661,432,376 | 0 | 76.60 | 0.00 | ||
| 158 | Unchanged named holdings | 1,116,868,923 | 0 | 23.37 | 0.00 | ||
| 189 | Total named holdings | 4,778,301,299 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,600 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2017-03-24 |
| Volume | 5,552,000 |
| Turnover | 6,563,400 |
| Average price | 1.182 |
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