Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,609,200 | 640,000 | 0.03 | 0.01 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,235,035 | 632,000 | 14.46 | 0.01 | 2017-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,454,200 | 140,000 | 0.37 | 0.00 | 2017-10-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,819,800 | 128,000 | 0.08 | 0.00 | 2017-10-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,326,800 | 120,000 | 1.07 | 0.00 | 2017-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,427,560 | 100,000 | 0.09 | 0.00 | 2017-10-13 |
| 7 | C00010 | CITIBANK N.A. | 152,596,366 | 96,000 | 3.26 | 0.00 | 2017-10-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,668,200 | 84,000 | 0.38 | 0.00 | 2017-10-13 |
| 9 | C00093 | BNP PARIBAS | 2,103,234 | 80,000 | 0.04 | 0.00 | 2017-10-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,000 | 80,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,963,500 | 60,000 | 0.34 | 0.00 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,364,800 | 40,000 | 0.09 | 0.00 | 2017-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,425,040 | 32,000 | 0.71 | 0.00 | 2017-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,348,814 | 4,000 | 10.23 | 0.00 | 2017-10-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 47,160 | 2,180 | 0.00 | 0.00 | 2017-10-13 |
| 16 | C00102 | MACQUARIE BANK LTD | 0 | -2,180 | -0.00 | 2017-10-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 3,739 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,782,800 | -24,000 | 0.23 | -0.00 | 2017-10-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,124,000 | -24,000 | 0.17 | -0.00 | 2017-10-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 236,000 | -52,000 | 0.01 | -0.00 | 2017-10-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,409,200 | -100,000 | 0.44 | -0.00 | 2017-10-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,384,543 | -212,000 | 31.30 | -0.00 | 2017-10-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,819,400 | -240,000 | 0.23 | -0.01 | 2017-10-13 |
| 24 | B01610 | KGI ASIA LTD | 4,597,200 | -240,000 | 0.10 | -0.01 | 2017-10-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,438,000 | -312,000 | 1.78 | -0.01 | 2017-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,845,400 | -440,000 | 0.17 | -0.01 | 2017-10-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,479,018 | -572,000 | 0.50 | -0.01 | 2017-10-13 |
| 27 | Total changed named holdings | 3,097,603,009 | 0 | 66.12 | 0.00 | ||
| 179 | Unchanged named holdings | 1,585,153,790 | 0 | 33.84 | 0.00 | ||
| 206 | Total named holdings | 4,682,756,799 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 222 | 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 | 2017-10-11 |
| Volume | 3,126,180 |
| Turnover | 1,315,350 |
| Average price | 0.421 |
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