Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,387,600 | 260,000 | 1.80 | 0.01 | 2018-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,336,054 | 224,000 | 2.50 | 0.00 | 2018-01-04 |
| 3 | C00010 | CITIBANK N.A. | 165,813,394 | 200,000 | 3.54 | 0.00 | 2018-01-04 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,225 | 160,000 | 0.01 | 0.00 | 2018-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,969,400 | 128,000 | 0.23 | 0.00 | 2018-01-04 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,568,000 | 100,000 | 0.18 | 0.00 | 2018-01-04 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2018-01-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2018-01-04 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2018-01-04 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 336,000 | 76,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,048,000 | 24,000 | 0.13 | 0.00 | 2018-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,718,400 | 12,000 | 0.44 | 0.00 | 2018-01-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,522,722 | 8,800 | 12.46 | 0.00 | 2018-01-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,091,500 | 8,000 | 0.34 | 0.00 | 2018-01-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,465 | -800 | 0.00 | -0.00 | 2018-01-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,683,800 | -52,000 | 0.14 | -0.00 | 2018-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,537,600 | -72,000 | 1.38 | -0.00 | 2018-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,872,800 | -176,000 | 0.13 | -0.00 | 2018-01-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,958,400 | -600,000 | 0.13 | -0.01 | 2018-01-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,745,977,943 | -600,000 | 37.27 | -0.01 | 2018-01-04 |
| 20 | Total changed named holdings | 2,844,614,303 | 0 | 60.72 | 0.00 | ||
| 186 | Unchanged named holdings | 1,836,886,496 | 0 | 39.21 | 0.00 | ||
| 206 | Total named holdings | 4,681,500,799 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,600,600 | 0 | 0.06 | 0.00 | ||
| 223 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 2,251,200 |
| Turnover | 842,480 |
| Average price | 0.374 |
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