Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,327,838 | 19,575,778 | 0.60 | 0.42 | 2017-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,709,303 | 8,356,000 | 1.62 | 0.18 | 2017-08-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 83,334,000 | 6,484,000 | 1.78 | 0.14 | 2017-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,210,400 | 2,880,000 | 0.45 | 0.06 | 2017-08-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,332,200 | 1,000,000 | 0.22 | 0.02 | 2017-08-30 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | 700,000 | 0.02 | 0.01 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,621,400 | 372,000 | 0.18 | 0.01 | 2017-08-30 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 388,000 | 236,000 | 0.01 | 0.01 | 2017-08-30 |
| 9 | C00016 | DBS BANK LTD | 5,100,000 | 200,000 | 0.11 | 0.00 | 2017-08-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,785,400 | 200,000 | 0.19 | 0.00 | 2017-08-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,578,600 | 184,000 | 0.14 | 0.00 | 2017-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,698,200 | 160,000 | 0.21 | 0.00 | 2017-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,671,400 | 120,000 | 0.23 | 0.00 | 2017-08-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,266,600 | 100,000 | 0.41 | 0.00 | 2017-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,675,800 | 92,000 | 0.08 | 0.00 | 2017-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,126,800 | 80,000 | 0.15 | 0.00 | 2017-08-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,469,200 | 72,000 | 0.57 | 0.00 | 2017-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,480,200 | 52,000 | 0.03 | 0.00 | 2017-08-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,202,800 | 48,000 | 0.22 | 0.00 | 2017-08-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,421,147 | 28,000 | 10.83 | 0.00 | 2017-08-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,869,440 | 16,000 | 0.06 | 0.00 | 2017-08-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,325,785 | 4,600 | 14.20 | 0.00 | 2017-08-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 47,591 | 1,200 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-30 | |
| 25 | C00093 | BNP PARIBAS | 1,396,234 | -12,000 | 0.03 | -0.00 | 2017-08-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,200 | -12,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 589,200 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,692,000 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,456,729 | -28,000 | 5.24 | -0.00 | 2017-08-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,525,500 | -28,000 | 0.35 | -0.00 | 2017-08-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,906,400 | -40,000 | 0.08 | -0.00 | 2017-08-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 716,800 | -40,000 | 0.02 | -0.00 | 2017-08-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | -48,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,400 | -52,000 | 0.01 | -0.00 | 2017-08-30 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,600 | -60,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,931,400 | -72,000 | 0.15 | -0.00 | 2017-08-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -76,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 20,939 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,200 | -120,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,702,400 | -200,000 | 0.08 | -0.00 | 2017-08-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,038,800 | -216,000 | 0.06 | -0.00 | 2017-08-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,884,800 | -368,000 | 0.10 | -0.01 | 2017-08-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,471,790,143 | -432,000 | 31.42 | -0.01 | 2017-08-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,912,000 | -776,000 | 0.13 | -0.02 | 2017-08-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,933,200 | -792,000 | 1.79 | -0.02 | 2017-08-30 |
| 47 | C00010 | CITIBANK N.A. | 158,024,317 | -1,032,000 | 3.37 | -0.02 | 2017-08-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,387,560 | -2,676,000 | 1.10 | -0.06 | 2017-08-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 27,887,197 | -5,016,000 | 0.60 | -0.11 | 2017-08-30 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 47,384,000 | -6,700,000 | 1.01 | -0.14 | 2017-08-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 28,907,451 | -21,917,578 | 0.62 | -0.47 | 2017-08-30 |
| 51 | Total changed named holdings | 3,679,641,574 | 0 | 78.55 | 0.00 | ||
| 162 | Unchanged named holdings | 1,003,215,425 | 0 | 21.42 | 0.00 | ||
| 213 | Total named holdings | 4,682,856,999 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,224,600 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 4,684,081,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,360 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,684,526,959 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 19,535,000 |
| Turnover | 8,536,464 |
| Average price | 0.437 |
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