Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,929,400 | 240,000 | 0.06 | 0.01 | 2017-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,130 | 164,000 | 0.03 | 0.00 | 2017-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,285,400 | 148,000 | 0.18 | 0.00 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,603,035 | 119,200 | 14.44 | 0.00 | 2017-10-12 |
| 5 | C00010 | CITIBANK N.A. | 152,500,366 | 112,000 | 3.26 | 0.00 | 2017-10-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,584,200 | 100,000 | 0.38 | 0.00 | 2017-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,806,800 | 92,000 | 0.23 | 0.00 | 2017-10-12 |
| 8 | C00093 | BNP PARIBAS | 2,023,234 | 68,000 | 0.04 | 0.00 | 2017-10-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,732,000 | 64,000 | 0.36 | 0.00 | 2017-10-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,596,543 | 52,000 | 31.31 | 0.00 | 2017-10-12 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 52,000 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,393,040 | 32,000 | 0.71 | 0.00 | 2017-10-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,903,500 | 4,000 | 0.34 | 0.00 | 2017-10-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,980 | 800 | 0.00 | 0.00 | 2017-10-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,766,600 | -4,000 | 0.42 | -0.00 | 2017-10-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,560 | -8,000 | 0.09 | -0.00 | 2017-10-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,314,200 | -20,000 | 0.37 | -0.00 | 2017-10-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,148,000 | -28,000 | 0.17 | -0.00 | 2017-10-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,750,000 | -32,000 | 1.79 | -0.00 | 2017-10-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,324,800 | -36,000 | 0.09 | -0.00 | 2017-10-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,051,018 | -80,000 | 0.51 | -0.00 | 2017-10-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,000 | -100,000 | 0.05 | -0.00 | 2017-10-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,678,600 | -120,000 | 0.12 | -0.00 | 2017-10-12 |
| 25 | B01831 | NERICO BROTHERS LTD | 140,000 | -300,000 | 0.00 | -0.01 | 2017-10-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 969,200 | -540,000 | 0.02 | -0.01 | 2017-10-12 |
| 26 | Total changed named holdings | 2,575,672,606 | 0 | 54.98 | 0.00 | ||
| 181 | Unchanged named holdings | 2,107,084,193 | 0 | 44.98 | 0.00 | ||
| 207 | Total named holdings | 4,682,756,799 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 4,684,101,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 425,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,684,526,959 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,384,800 |
| Turnover | 993,096 |
| Average price | 0.416 |
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