Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01731 | SHUN HENG SECURITIES LTD | 117,668,000 | 110,572,000 | 2.51 | 2.36 | 2017-11-14 |
| 2 | B02093 | UPMAX SECURITIES LTD | 3,900,000 | 2,700,000 | 0.08 | 0.06 | 2017-11-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,281,400 | 1,856,000 | 0.20 | 0.04 | 2017-11-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,607,800 | 864,000 | 0.12 | 0.02 | 2017-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,439,400 | 684,000 | 0.56 | 0.01 | 2017-11-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,498,800 | 600,000 | 6.93 | 0.01 | 2017-11-14 |
| 7 | C00010 | CITIBANK N.A. | 154,683,466 | 552,000 | 3.30 | 0.01 | 2017-11-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,456,200 | 500,000 | 0.50 | 0.01 | 2017-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,082,200 | 408,000 | 0.30 | 0.01 | 2017-11-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,067 | 268,000 | 0.02 | 0.01 | 2017-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,553,400 | 200,000 | 0.20 | 0.00 | 2017-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,934,800 | 100,000 | 0.25 | 0.00 | 2017-11-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,791,814 | 44,000 | 10.11 | 0.00 | 2017-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,036,000 | 28,000 | 0.09 | 0.00 | 2017-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 47,560 | 1,800 | 0.00 | 0.00 | 2017-11-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,880,771 | -4,000 | 12.72 | -0.00 | 2017-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,371,400 | -8,800 | 0.29 | -0.00 | 2017-11-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,630 | -11,000 | 0.05 | -0.00 | 2017-11-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,604,623 | -20,000 | 0.08 | -0.00 | 2017-11-14 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2017-11-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,450,400 | -64,000 | 0.42 | -0.00 | 2017-11-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,628,800 | -128,000 | 0.12 | -0.00 | 2017-11-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,000 | -200,000 | 0.05 | -0.00 | 2017-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,200 | -300,000 | 0.01 | -0.01 | 2017-11-14 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,526,000 | -600,000 | 0.03 | -0.01 | 2017-11-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,769,200 | -668,000 | 10.22 | -0.01 | 2017-11-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,054,000 | -972,000 | 1.82 | -0.02 | 2017-11-14 |
| 31 | B01776 | AIF SECURITIES LTD | 0 | -2,300,000 | -0.05 | 2017-11-14 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,986,543 | -3,570,000 | 31.23 | -0.08 | 2017-11-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,748,529 | -110,572,000 | 1.36 | -2.36 | 2017-11-14 |
| 33 | Total changed named holdings | 3,916,719,003 | 0 | 83.61 | 0.00 | ||
| 176 | Unchanged named holdings | 765,037,796 | 0 | 16.33 | 0.00 | ||
| 209 | Total named holdings | 4,681,756,799 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,344,600 | 0 | 0.05 | 0.00 | ||
| 226 | 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 | 2017-11-10 |
| Volume | 7,301,800 |
| Turnover | 2,997,867 |
| Average price | 0.411 |
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