Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,010,054 | 1,100,000 | 2.50 | 0.02 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 166,120,394 | 912,000 | 3.55 | 0.02 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,193,922 | 812,000 | 12.41 | 0.02 | 2017-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,885,400 | 672,000 | 0.21 | 0.01 | 2017-12-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,077,200 | 600,000 | 9.95 | 0.01 | 2017-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,716,800 | 496,000 | 0.12 | 0.01 | 2017-12-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,681,400 | 480,000 | 0.04 | 0.01 | 2017-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,182,800 | 432,000 | 0.26 | 0.01 | 2017-12-22 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,816,000 | 428,000 | 0.17 | 0.01 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,326,600 | 316,000 | 0.67 | 0.01 | 2017-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,334,800 | 300,000 | 0.24 | 0.01 | 2017-12-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,179,000 | 272,000 | 0.07 | 0.01 | 2017-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,879,600 | 204,000 | 1.81 | 0.00 | 2017-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,386,400 | 200,000 | 0.44 | 0.00 | 2017-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,833,500 | 200,000 | 0.34 | 0.00 | 2017-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,197,000 | 160,000 | 0.11 | 0.00 | 2017-12-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 828,000 | 156,000 | 0.02 | 0.00 | 2017-12-22 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 128,000 | 0.01 | 0.00 | 2017-12-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,732,000 | 120,000 | 0.04 | 0.00 | 2017-12-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | 120,000 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,109,600 | 100,000 | 0.07 | 0.00 | 2017-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 504,800 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,974,800 | 100,000 | 0.06 | 0.00 | 2017-12-22 |
| 24 | B01462 | MANGO FINANCIAL LTD | 300,800 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,365,200 | 88,000 | 0.43 | 0.00 | 2017-12-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 88,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,569,200 | 80,000 | 0.03 | 0.00 | 2017-12-22 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,013,200 | 60,000 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,517,600 | 44,000 | 1.33 | 0.00 | 2017-12-22 |
| 30 | B01610 | KGI ASIA LTD | 5,030,000 | 40,000 | 0.11 | 0.00 | 2017-12-22 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,376,000 | 16,000 | 0.03 | 0.00 | 2017-12-22 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,672,000 | 8,000 | 0.04 | 0.00 | 2017-12-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 814 | 458 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2017-12-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,945,742 | -24,458 | 0.30 | -0.00 | 2017-12-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,576,000 | -40,000 | 0.05 | -0.00 | 2017-12-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 74,800 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-12-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,800 | -96,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 76,000 | -104,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,000 | -108,000 | 0.02 | -0.00 | 2017-12-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 19,946,297 | -112,000 | 0.43 | -0.00 | 2017-12-22 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,225 | -140,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -152,000 | -0.00 | 2017-12-22 | |
| 47 | B01979 | FORMAX SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-22 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,230 | -264,000 | 0.02 | -0.01 | 2017-12-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,596,000 | -1,100,000 | 0.10 | -0.02 | 2017-12-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,645,914 | -1,260,000 | 1.40 | -0.03 | 2017-12-22 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 452,000 | -1,600,000 | 0.01 | -0.03 | 2017-12-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,539,543 | -3,388,000 | 37.69 | -0.07 | 2017-12-22 |
| 53 | Total changed named holdings | 3,519,679,435 | 0 | 75.13 | 0.00 | ||
| 153 | Unchanged named holdings | 1,161,795,364 | 0 | 24.80 | 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 | 2017-12-20 |
| Volume | 12,564,458 |
| Turnover | 4,860,594 |
| Average price | 0.387 |
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