Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 26,539,560 | 22,934,937 | 0.57 | 0.49 | 2017-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,584,568 | 2,024,000 | 0.31 | 0.04 | 2017-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,043,400 | 604,000 | 0.58 | 0.01 | 2017-11-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,056,200 | 600,000 | 0.51 | 0.01 | 2017-11-15 |
| 5 | B01740 | WIN SECURITIES LTD | 4,341,400 | 384,000 | 0.09 | 0.01 | 2017-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,067 | 288,000 | 0.02 | 0.01 | 2017-11-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,876,800 | 248,000 | 0.13 | 0.01 | 2017-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,757,400 | 204,000 | 0.21 | 0.00 | 2017-11-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,242,000 | 136,000 | 0.05 | 0.00 | 2017-11-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,179,500 | 100,000 | 0.32 | 0.00 | 2017-11-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,074,200 | 36,000 | 0.11 | 0.00 | 2017-11-15 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 24,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,400 | 16,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 45,960 | -1,600 | 0.00 | -0.00 | 2017-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,024,000 | -12,000 | 0.09 | -0.00 | 2017-11-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 74,800 | -16,000 | 0.00 | -0.00 | 2017-11-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,775,814 | -16,000 | 10.11 | -0.00 | 2017-11-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,981,600 | -40,000 | 0.06 | -0.00 | 2017-11-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,182,800 | -40,000 | 0.07 | -0.00 | 2017-11-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,390,400 | -60,000 | 0.41 | -0.00 | 2017-11-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,400 | -76,000 | 0.01 | -0.00 | 2017-11-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -80,000 | 0.02 | -0.00 | 2017-11-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2017-11-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,394,800 | -100,000 | 0.24 | -0.00 | 2017-11-15 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -168,000 | 0.00 | -0.00 | 2017-11-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,842,000 | -212,000 | 1.81 | -0.00 | 2017-11-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,746,600 | -300,000 | 0.42 | -0.01 | 2017-11-15 |
| 28 | C00010 | CITIBANK N.A. | 153,527,466 | -1,156,000 | 3.28 | -0.02 | 2017-11-15 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 3,204,000 | -1,500,000 | 0.07 | -0.03 | 2017-11-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,418,200 | -1,664,000 | 0.27 | -0.04 | 2017-11-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,625,491 | -7,323,201 | 1.42 | -0.16 | 2017-11-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,146,635 | -14,734,136 | 12.41 | -0.31 | 2017-11-15 |
| 32 | Total changed named holdings | 1,574,229,461 | 0 | 33.60 | 0.00 | ||
| 177 | Unchanged named holdings | 3,107,527,338 | 0 | 66.34 | 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 | 2017-11-13 |
| Volume | 5,434,400 |
| Turnover | 2,223,984 |
| Average price | 0.409 |
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