Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 107,185,559 | 100,737,999 | 2.29 | 2.15 | 2017-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,532,450 | 26,395,410 | 1.27 | 0.56 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,919,018 | 396,000 | 0.45 | 0.01 | 2017-10-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,461,400 | 144,000 | 0.16 | 0.00 | 2017-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,910,800 | 124,000 | 0.25 | 0.00 | 2017-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,479,614 | 124,000 | 10.17 | 0.00 | 2017-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,387,000 | 100,000 | 0.05 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 148,718,366 | 92,000 | 3.17 | 0.00 | 2017-10-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,340,000 | 80,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,145,400 | 56,000 | 0.07 | 0.00 | 2017-10-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 48,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,400 | 24,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,156,200 | 8,000 | 0.24 | 0.00 | 2017-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,227,800 | 8,000 | 0.09 | 0.00 | 2017-10-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 47,560 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,376,543 | -8,000 | 31.30 | -0.00 | 2017-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,130 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,696,529 | -16,000 | 4.48 | -0.00 | 2017-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,773,400 | -20,000 | 0.19 | -0.00 | 2017-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,994,800 | -32,000 | 0.23 | -0.00 | 2017-10-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,234,200 | -40,000 | 0.33 | -0.00 | 2017-10-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,200 | -40,000 | 0.08 | -0.00 | 2017-10-24 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.00 | 2017-10-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,711,400 | -52,000 | 0.25 | -0.00 | 2017-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,664,800 | -140,000 | 0.10 | -0.00 | 2017-10-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,803,500 | -160,000 | 0.34 | -0.00 | 2017-10-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 608,000 | -164,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,156,000 | -184,000 | 0.13 | -0.00 | 2017-10-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 347,072,000 | -330,000 | 7.41 | -0.01 | 2017-10-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,708,108 | -44,231,410 | 2.19 | -0.94 | 2017-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,621,036 | -82,869,999 | 12.74 | -1.77 | 2017-10-24 |
| 31 | Total changed named holdings | 3,656,135,213 | 0 | 78.05 | 0.00 | ||
| 175 | Unchanged named holdings | 1,026,621,586 | 0 | 21.92 | 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 | 2017-10-20 |
| Volume | 1,890,000 |
| Turnover | 751,150 |
| Average price | 0.397 |
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