Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,323,560 | 440,000 | 0.11 | 0.01 | 2017-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,255,518 | 348,000 | 3.08 | 0.01 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,823,035 | 344,000 | 14.47 | 0.01 | 2017-10-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,168,200 | 200,000 | 0.39 | 0.00 | 2017-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,987,400 | 184,000 | 0.23 | 0.00 | 2017-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,842,600 | 164,000 | 0.12 | 0.00 | 2017-10-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,000 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 8 | C00093 | BNP PARIBAS | 2,295,234 | 96,000 | 0.05 | 0.00 | 2017-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,599,729 | 76,000 | 4.47 | 0.00 | 2017-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,400 | 40,000 | 0.17 | 0.00 | 2017-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,200 | 40,000 | 0.08 | 0.00 | 2017-10-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,024,000 | 28,000 | 0.17 | 0.00 | 2017-10-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,000 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01740 | WIN SECURITIES LTD | 1,094,600 | 8,800 | 0.02 | 0.00 | 2017-10-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,800 | -8,800 | 0.01 | -0.00 | 2017-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,014,400 | -12,000 | 0.09 | -0.00 | 2017-10-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 8,800 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-10-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,058,800 | -36,000 | 0.07 | -0.00 | 2017-10-17 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,237,600 | -48,000 | 0.07 | -0.00 | 2017-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,284,814 | -64,000 | 10.23 | -0.00 | 2017-10-17 |
| 24 | C00010 | CITIBANK N.A. | 152,432,366 | -164,000 | 3.25 | -0.00 | 2017-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,999,000 | -200,000 | 0.04 | -0.00 | 2017-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,819,800 | -200,000 | 0.08 | -0.00 | 2017-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,226,000 | -212,000 | 1.78 | -0.00 | 2017-10-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 120,000 | -220,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,910,200 | -272,000 | 0.36 | -0.01 | 2017-10-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,683,018 | -608,000 | 0.48 | -0.01 | 2017-10-17 |
| 30 | Total changed named holdings | 1,869,031,074 | 0 | 39.90 | 0.00 | ||
| 175 | Unchanged named holdings | 2,813,725,725 | 0 | 60.06 | 0.00 | ||
| 205 | Total named holdings | 4,682,756,799 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,344,600 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2017-10-13 |
| Volume | 2,392,000 |
| Turnover | 991,480 |
| Average price | 0.414 |
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