Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 140,167,518 | 17,884,000 | 2.99 | 0.38 | 2017-09-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,359,018 | 960,000 | 0.56 | 0.02 | 2017-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,490,000 | 796,000 | 1.78 | 0.02 | 2017-09-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,064,200 | 404,000 | 0.36 | 0.01 | 2017-09-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,582,600 | 220,000 | 0.12 | 0.00 | 2017-09-29 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 179,200 | 100,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,084,000 | 100,000 | 0.04 | 0.00 | 2017-09-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,885,200 | 52,000 | 0.45 | 0.00 | 2017-09-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,888,200 | 36,000 | 0.23 | 0.00 | 2017-09-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,169,040 | 36,000 | 0.71 | 0.00 | 2017-09-29 |
| 11 | C00010 | CITIBANK N.A. | 154,708,366 | 32,000 | 3.30 | 0.00 | 2017-09-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,467,400 | 20,000 | 0.24 | 0.00 | 2017-09-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,800 | 20,000 | 0.02 | 0.00 | 2017-09-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | 16,000 | 0.02 | 0.00 | 2017-09-29 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,130 | 4,000 | 0.02 | 0.00 | 2017-09-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 45,483 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,400 | -40,000 | 0.09 | -0.00 | 2017-09-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,856,000 | -60,000 | 0.17 | -0.00 | 2017-09-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,560 | -128,000 | 0.06 | -0.00 | 2017-09-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,099,000 | -160,000 | 0.04 | -0.00 | 2017-09-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,273,500 | -200,000 | 0.35 | -0.00 | 2017-09-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,989,400 | -240,000 | 0.06 | -0.01 | 2017-09-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,362,200 | -284,000 | 0.37 | -0.01 | 2017-09-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,900 | -508,000 | 0.02 | -0.01 | 2017-09-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,869,400 | -584,000 | 0.19 | -0.01 | 2017-09-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,317,511 | -1,188,000 | 10.25 | -0.03 | 2017-09-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,789,835 | -17,293,000 | 14.47 | -0.37 | 2017-09-29 |
| 28 | Total changed named holdings | 1,729,677,861 | 0 | 36.92 | 0.00 | ||
| 180 | Unchanged named holdings | 2,953,059,138 | 0 | 63.04 | 0.00 | ||
| 208 | Total named holdings | 4,682,736,999 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 4,157,000 |
| Turnover | 1,654,035 |
| Average price | 0.398 |
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