Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,730,818 | 188,000 | 12.40 | 0.00 | 2017-12-14 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 276,000 | 176,000 | 0.01 | 0.00 | 2017-12-14 |
| 3 | C00010 | CITIBANK N.A. | 164,454,394 | 140,000 | 3.51 | 0.00 | 2017-12-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,585,200 | 88,000 | 0.44 | 0.00 | 2017-12-14 |
| 5 | B01740 | WIN SECURITIES LTD | 6,997,400 | 80,000 | 0.15 | 0.00 | 2017-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,746,600 | 48,000 | 0.66 | 0.00 | 2017-12-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,175,800 | 40,000 | 0.13 | 0.00 | 2017-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,098,200 | -4,000 | 0.39 | -0.00 | 2017-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,308,000 | -16,000 | 0.09 | -0.00 | 2017-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,498,014 | -16,000 | 9.60 | -0.00 | 2017-12-14 |
| 12 | C00093 | BNP PARIBAS | 5,331,234 | -20,000 | 0.11 | -0.00 | 2017-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,857,500 | -20,000 | 0.34 | -0.00 | 2017-12-14 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,016,000 | -32,000 | 0.15 | -0.00 | 2017-12-14 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -32,000 | -0.00 | 2017-12-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,424,674 | -64,000 | 1.50 | -0.00 | 2017-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,303,400 | -72,000 | 0.20 | -0.00 | 2017-12-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 620,000 | -180,000 | 0.01 | -0.00 | 2017-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,641,400 | -308,000 | 0.18 | -0.01 | 2017-12-14 |
| 19 | Total changed named holdings | 1,399,080,634 | 0 | 29.87 | 0.00 | ||
| 187 | Unchanged named holdings | 3,282,394,165 | 0 | 70.07 | 0.00 | ||
| 206 | Total named holdings | 4,681,474,799 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,600,600 | 0 | 0.06 | 0.00 | ||
| 223 | Total securities in CCASS | 4,684,075,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 451,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,684,526,959 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 900,000 |
| Turnover | 345,500 |
| Average price | 0.384 |
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