Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B02093 | UPMAX SECURITIES LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2017-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,948,692 | 705,600 | 1.58 | 0.02 | 2017-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,015,400 | 656,000 | 0.56 | 0.01 | 2017-11-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,907,800 | 600,000 | 0.13 | 0.01 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 154,059,466 | 575,000 | 3.29 | 0.01 | 2017-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,460,200 | 540,000 | 0.29 | 0.01 | 2017-11-10 |
| 7 | B01610 | KGI ASIA LTD | 5,101,200 | 508,000 | 0.11 | 0.01 | 2017-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,079,500 | 452,000 | 0.32 | 0.01 | 2017-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,206,000 | 416,000 | 1.82 | 0.01 | 2017-11-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,066,200 | 380,000 | 0.28 | 0.01 | 2017-11-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,898,800 | 300,000 | 6.91 | 0.01 | 2017-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,718,800 | 200,000 | 0.25 | 0.00 | 2017-11-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,568,200 | 200,000 | 0.46 | 0.00 | 2017-11-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,067 | 188,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,768,800 | 112,000 | 0.12 | 0.00 | 2017-11-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,088,200 | 80,000 | 0.04 | 0.00 | 2017-11-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,400 | 60,000 | 0.09 | 0.00 | 2017-11-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,560,568 | 44,000 | 0.27 | 0.00 | 2017-11-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,292,529 | 40,000 | 3.72 | 0.00 | 2017-11-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,257,200 | 4,000 | 0.43 | 0.00 | 2017-11-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,760 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,514,400 | -44,000 | 0.42 | -0.00 | 2017-11-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,021,600 | -100,000 | 0.06 | -0.00 | 2017-11-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,807,200 | -100,000 | 0.15 | -0.00 | 2017-11-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,000 | -176,000 | 0.06 | -0.00 | 2017-11-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,552,000 | -180,000 | 0.35 | -0.00 | 2017-11-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,008,000 | -212,000 | 0.09 | -0.00 | 2017-11-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,912,771 | -568,000 | 12.72 | -0.01 | 2017-11-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,543,814 | -628,000 | 10.11 | -0.01 | 2017-11-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,624,623 | -685,600 | 0.08 | -0.01 | 2017-11-10 |
| 32 | B01776 | AIF SECURITIES LTD | 2,300,000 | -1,200,000 | 0.05 | -0.03 | 2017-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 483,937,200 | -3,268,000 | 10.33 | -0.07 | 2017-11-10 |
| 33 | Total changed named holdings | 2,582,189,390 | 0 | 55.12 | 0.00 | ||
| 177 | Unchanged named holdings | 2,099,567,409 | 0 | 44.82 | 0.00 | ||
| 210 | Total named holdings | 4,681,756,799 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,344,600 | 0 | 0.05 | 0.00 | ||
| 227 | 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 | 2017-11-08 |
| Volume | 6,509,000 |
| Turnover | 2,666,138 |
| Average price | 0.410 |
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