Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,158,400 | 3,000,000 | 0.60 | 0.06 | 2018-01-17 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,320,000 | 1,000,000 | 0.03 | 0.02 | 2018-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,438,600 | 892,000 | 0.78 | 0.02 | 2018-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,896,300 | 800,000 | 0.42 | 0.02 | 2018-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,851,600 | 440,000 | 1.83 | 0.01 | 2018-01-17 |
| 6 | B01740 | WIN SECURITIES LTD | 10,009,400 | 292,000 | 0.21 | 0.01 | 2018-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,505,742 | 256,000 | 0.42 | 0.01 | 2018-01-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,479,200 | 180,000 | 0.07 | 0.00 | 2018-01-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,201,400 | 160,000 | 0.05 | 0.00 | 2018-01-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 284,000 | 144,000 | 0.01 | 0.00 | 2018-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,099,400 | 100,000 | 0.22 | 0.00 | 2018-01-17 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,153,200 | 100,000 | 0.02 | 0.00 | 2018-01-17 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 2,004,000 | 100,000 | 0.04 | 0.00 | 2018-01-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,243,800 | 24,000 | 0.03 | 0.00 | 2018-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,904,054 | 24,000 | 2.52 | 0.00 | 2018-01-17 |
| 16 | C00010 | CITIBANK N.A. | 170,513,394 | 16,000 | 3.64 | 0.00 | 2018-01-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,509 | 1,200 | 0.00 | 0.00 | 2018-01-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,476,200 | -1,200 | 0.29 | -0.00 | 2018-01-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 520,000 | -12,000 | 0.01 | -0.00 | 2018-01-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,698,200 | -24,000 | 0.23 | -0.00 | 2018-01-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,820,000 | -32,000 | 0.17 | -0.00 | 2018-01-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,513,000 | -52,000 | 0.14 | -0.00 | 2018-01-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,754,722 | -52,000 | 12.67 | -0.00 | 2018-01-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,385,600 | -80,000 | 0.07 | -0.00 | 2018-01-17 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | -84,000 | 0.01 | -0.00 | 2018-01-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,800 | -100,000 | 0.02 | -0.00 | 2018-01-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,685,200 | -112,000 | 0.48 | -0.00 | 2018-01-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,400 | -180,000 | 0.10 | -0.00 | 2018-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,230 | -208,000 | 0.03 | -0.00 | 2018-01-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 18,500,297 | -580,000 | 0.39 | -0.01 | 2018-01-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,207,200 | -732,000 | 0.11 | -0.02 | 2018-01-17 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,168,000 | -1,280,000 | 0.13 | -0.03 | 2018-01-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,699,745,943 | -4,000,000 | 36.28 | -0.09 | 2018-01-17 |
| 33 | Total changed named holdings | 2,905,753,791 | 0 | 62.03 | 0.00 | ||
| 176 | Unchanged named holdings | 1,775,747,008 | 0 | 37.91 | 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 date | 2018-01-15 |
| Volume | 8,625,200 |
| Turnover | 3,230,520 |
| Average price | 0.375 |
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