Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,545,035 | 3,857,999 | 12.33 | 0.08 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 149,746,366 | 3,492,000 | 3.20 | 0.07 | 2017-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,435,018 | 1,344,000 | 0.50 | 0.03 | 2017-11-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,047,400 | 408,000 | 0.34 | 0.01 | 2017-11-01 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,699,200 | 400,000 | 0.04 | 0.01 | 2017-11-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,067 | 192,000 | 0.01 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,130 | 68,000 | 0.02 | 0.00 | 2017-11-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,868,200 | 56,000 | 0.45 | 0.00 | 2017-11-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,904,529 | 52,000 | 3.67 | 0.00 | 2017-11-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,926,200 | 40,000 | 0.08 | 0.00 | 2017-11-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,818,600 | -8,000 | 0.42 | -0.00 | 2017-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,763,500 | -24,000 | 0.34 | -0.00 | 2017-11-01 |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2017-11-01 |
| 14 | B01610 | KGI ASIA LTD | 4,825,200 | -60,000 | 0.10 | -0.00 | 2017-11-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,961,400 | -84,000 | 0.17 | -0.00 | 2017-11-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,354,000 | -88,000 | 1.80 | -0.00 | 2017-11-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,877,400 | -100,000 | 0.15 | -0.00 | 2017-11-01 |
| 18 | B01943 | PO SANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-01 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,900 | -100,000 | 0.02 | -0.00 | 2017-11-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 105,214,000 | -112,000 | 2.25 | -0.00 | 2017-11-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,000 | -124,000 | 0.09 | -0.00 | 2017-11-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,092,543 | -136,000 | 31.30 | -0.00 | 2017-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,624,800 | -172,000 | 0.10 | -0.00 | 2017-11-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,141,200 | -180,000 | 0.43 | -0.00 | 2017-11-01 |
| 25 | B01885 | HAFOO SECURITIES LTD | 720,000 | -220,000 | 0.02 | -0.00 | 2017-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,862,200 | -264,000 | 0.30 | -0.01 | 2017-11-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,089,200 | -316,000 | 10.76 | -0.01 | 2017-11-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,830,800 | -320,000 | 0.25 | -0.01 | 2017-11-01 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 969,200 | -640,000 | 0.02 | -0.01 | 2017-11-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,282,014 | -780,000 | 10.17 | -0.02 | 2017-11-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,094,828 | -1,110,663 | 1.75 | -0.02 | 2017-11-01 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 25,328,000 | -2,300,000 | 0.54 | -0.05 | 2017-11-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,154,223 | -2,639,336 | 0.17 | -0.06 | 2017-11-01 |
| 33 | Total changed named holdings | 3,830,757,153 | 0 | 81.77 | 0.00 | ||
| 172 | Unchanged named holdings | 851,999,646 | 0 | 18.19 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 6,676,000 |
| Turnover | 2,662,608 |
| Average price | 0.399 |
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