Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,157,742 | 3,652,000 | 0.49 | 0.08 | 2018-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,358,400 | 2,200,000 | 0.65 | 0.05 | 2018-01-18 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | 756,000 | 0.02 | 0.02 | 2018-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,134,200 | 436,000 | 0.24 | 0.01 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,230 | 144,000 | 0.03 | 0.00 | 2018-01-18 |
| 6 | C00010 | CITIBANK N.A. | 170,621,394 | 108,000 | 3.64 | 0.00 | 2018-01-18 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,600 | 80,000 | 0.00 | 0.00 | 2018-01-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,800 | 40,000 | 0.02 | 0.00 | 2018-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,928,054 | 24,000 | 2.52 | 0.00 | 2018-01-18 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,664,000 | 8,000 | 0.04 | 0.00 | 2018-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,762,722 | 8,000 | 12.67 | 0.00 | 2018-01-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,800 | 4,000 | 0.03 | 0.00 | 2018-01-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,812,000 | -8,000 | 0.17 | -0.00 | 2018-01-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,417,600 | -20,000 | 1.38 | -0.00 | 2018-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,406,600 | -32,000 | 0.78 | -0.00 | 2018-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,452,800 | -44,000 | 0.14 | -0.00 | 2018-01-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | -140,000 | 0.00 | -0.00 | 2018-01-18 |
| 18 | B01610 | KGI ASIA LTD | 4,690,000 | -200,000 | 0.10 | -0.00 | 2018-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,527,600 | -324,000 | 1.83 | -0.01 | 2018-01-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,710,539 | -632,000 | 1.34 | -0.01 | 2018-01-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,697,785,943 | -1,960,000 | 36.24 | -0.04 | 2018-01-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,400,297 | -4,100,000 | 0.31 | -0.09 | 2018-01-18 |
| 22 | Total changed named holdings | 2,933,697,321 | 0 | 62.63 | 0.00 | ||
| 187 | Unchanged named holdings | 1,747,803,478 | 0 | 37.31 | 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 | 2018-01-16 |
| Volume | 4,652,000 |
| Turnover | 1,736,380 |
| Average price | 0.373 |
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