Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 584,666,722 | 1,144,000 | 12.48 | 0.02 | 2018-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,171,500 | 1,080,000 | 0.37 | 0.02 | 2018-01-05 |
| 3 | C00010 | CITIBANK N.A. | 166,433,394 | 620,000 | 3.55 | 0.01 | 2018-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,113,742 | 280,000 | 0.32 | 0.01 | 2018-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,576,054 | 240,000 | 2.51 | 0.01 | 2018-01-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,084,800 | 212,000 | 0.13 | 0.00 | 2018-01-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,000 | 140,000 | 0.02 | 0.00 | 2018-01-05 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 104,000 | 0.01 | 0.00 | 2018-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,487,600 | 100,000 | 1.80 | 0.00 | 2018-01-05 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,148,000 | 100,000 | 0.13 | 0.00 | 2018-01-05 |
| 12 | B01610 | KGI ASIA LTD | 5,170,000 | 100,000 | 0.11 | 0.00 | 2018-01-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | 100,000 | 0.07 | 0.00 | 2018-01-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,019,200 | 100,000 | 0.06 | 0.00 | 2018-01-05 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,468,000 | 92,000 | 0.03 | 0.00 | 2018-01-05 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,600 | 64,000 | 0.00 | 0.00 | 2018-01-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,204,200 | 48,000 | 0.05 | 0.00 | 2018-01-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,210,800 | 40,000 | 0.28 | 0.00 | 2018-01-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 45,665 | -800 | 0.00 | -0.00 | 2018-01-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,800,000 | -12,000 | 0.04 | -0.00 | 2018-01-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,067 | -40,000 | 0.02 | -0.00 | 2018-01-05 |
| 22 | C00093 | BNP PARIBAS | 5,999,234 | -56,000 | 0.13 | -0.00 | 2018-01-05 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,609,200 | -56,000 | 0.03 | -0.00 | 2018-01-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 19,213,297 | -76,000 | 0.41 | -0.00 | 2018-01-05 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2018-01-05 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2018-01-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -104,000 | 0.01 | -0.00 | 2018-01-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,599,400 | -120,000 | 0.20 | -0.00 | 2018-01-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,118,600 | -120,000 | 0.69 | -0.00 | 2018-01-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 840,000 | -140,000 | 0.02 | -0.00 | 2018-01-05 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,368,000 | -200,000 | 0.18 | -0.00 | 2018-01-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,341,914 | -288,000 | 1.39 | -0.01 | 2018-01-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,118,200 | -851,200 | 0.22 | -0.02 | 2018-01-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,743,577,943 | -2,400,000 | 37.22 | -0.05 | 2018-01-05 |
| 34 | Total changed named holdings | 2,927,776,132 | 0 | 62.50 | 0.00 | ||
| 173 | Unchanged named holdings | 1,753,724,667 | 0 | 37.44 | 0.00 | ||
| 207 | Total named holdings | 4,681,500,799 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,600,600 | 0 | 0.06 | 0.00 | ||
| 224 | 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 | 2018-01-03 |
| Volume | 8,663,200 |
| Turnover | 3,230,036 |
| Average price | 0.373 |
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