Hengdeli Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
Stock code:
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CCASS holding changes from 2018-01-15 to 2018-01-16

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 593,806,722 2,484,000 12.68 0.05 2018-01-16
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,158,400 2,160,000 0.54 0.05 2018-01-16
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,098,135 2,023,375 0.04 0.04 2018-01-16
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,722,200 608,000 0.23 0.01 2018-01-16
5 B01284 HANG SENG SECURITIES LTD 19,096,300 330,800 0.41 0.01 2018-01-16
6 B01633 ENLIGHTEN SECURITIES LTD 352,000 288,000 0.01 0.01 2018-01-16
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,565,000 220,000 0.14 0.00 2018-01-16
8 B01818 I-ACCESS INVESTORS LTD 6,496,800 208,000 0.14 0.00 2018-01-16
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,007,800 200,000 0.17 0.00 2018-01-16
10 B01351 WING FUNG SECURITIES LTD 420,800 180,000 0.01 0.00 2018-01-16
11 C00033 BANK OF CHINA (HONG KONG) LTD 85,411,600 152,000 1.82 0.00 2018-01-16
12 B01183 CHONG HING SECURITIES LTD 3,465,600 100,000 0.07 0.00 2018-01-16
13 C00010 CITIBANK N.A. 170,497,394 80,000 3.64 0.00 2018-01-16
14 B01695 DAH SING SECURITIES LTD 2,188,200 60,000 0.05 0.00 2018-01-16
15 B01567 PRIME SECURITIES LTD 239,800 60,000 0.01 0.00 2018-01-16
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,437,600 52,000 1.38 0.00 2018-01-16
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,880,054 48,000 2.52 0.00 2018-01-16
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,546,600 32,000 0.76 0.00 2018-01-16
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,202,800 28,000 0.07 0.00 2018-01-16
20 B01940 SOFI SECURITIES (HONG KONG) LTD 292,000 20,000 0.01 0.00 2018-01-16
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 181,309 1,200 0.00 0.00 2018-01-16
22 B01955 FUTU SECURITIES INTERNATIONAL 7,852,000 -4,000 0.17 -0.00 2018-01-16
23 B01353 UOB KAY HIAN (HONG KONG) LTD 466,633,200 -4,000 9.96 -0.00 2018-01-16
24 B02102 ZINVEST GLOBAL LTD 0 -12,000 -0.00 2018-01-16
25 B01224 MERRILL LYNCH FAR EAST LTD 1,647,230 -44,000 0.04 -0.00 2018-01-16
26 B01584 CHIEF SECURITIES LTD 13,630,800 -68,000 0.29 -0.00 2018-01-16
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,249,742 -84,000 0.41 -0.00 2018-01-16
28 B01610 KGI ASIA LTD 4,890,000 -200,000 0.10 -0.00 2018-01-16
29 B01680 SUCCESS SECURITIES LTD 140,000 -268,000 0.00 -0.01 2018-01-16
30 C00074 DEUTSCHE BANK AG 19,080,297 -280,000 0.41 -0.01 2018-01-16
31 C00100 JPMORGAN CHASE BANK, NATIONAL 63,342,539 -1,275,375 1.35 -0.03 2018-01-16
32 B01161 UBS SECURITIES HONG KONG LTD 22,775,018 -2,088,000 0.49 -0.04 2018-01-16
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,703,745,943 -5,008,000 36.37 -0.11 2018-01-16
33 Total changed named holdings 3,479,053,883 0 74.27 0.00
176 Unchanged named holdings 1,202,446,916 0 25.67 0.00
209 Total named holdings 4,681,500,799 0 99.94 0.00
17 Unnamed Investor Participants 2,600,600 0 0.06 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 2017-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-12
Volume8,501,200
Turnover3,183,100
Average price0.374

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