Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01130 | BOCI SECURITIES LTD | 12,275,400 | 2,176,000 | 0.26 | 0.05 | 2018-01-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,002,400 | 1,044,000 | 0.15 | 0.02 | 2018-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,858,400 | 500,000 | 0.66 | 0.01 | 2018-01-22 |
| 4 | C00010 | CITIBANK N.A. | 171,614,394 | 449,000 | 3.66 | 0.01 | 2018-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,644,800 | 224,000 | 0.14 | 0.00 | 2018-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,230 | 88,000 | 0.04 | 0.00 | 2018-01-22 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | 84,000 | 0.01 | 0.00 | 2018-01-22 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,630,800 | 40,000 | 0.29 | 0.00 | 2018-01-22 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,451,200 | 24,000 | 1.82 | 0.00 | 2018-01-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,507,200 | 12,000 | 0.10 | 0.00 | 2018-01-22 |
| 13 | B01290 | SPS SECURITIES LTD | 88,800 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 47,781 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,145,914 | -625 | 1.33 | -0.00 | 2018-01-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 416,800 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,610,400 | -8,000 | 0.10 | -0.00 | 2018-01-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,688,000 | -20,000 | 0.16 | -0.00 | 2018-01-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,760 | -47,375 | 0.04 | -0.00 | 2018-01-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 20,718,600 | -60,000 | 0.44 | -0.00 | 2018-01-22 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,600 | -80,000 | 0.00 | -0.00 | 2018-01-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,274,722 | -96,000 | 12.69 | -0.00 | 2018-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,207,800 | -100,000 | 0.18 | -0.00 | 2018-01-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,030,200 | -200,000 | 0.24 | -0.00 | 2018-01-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2018-01-22 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,909,742 | -220,000 | 0.45 | -0.00 | 2018-01-22 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -400,000 | 0.01 | -0.01 | 2018-01-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,436,054 | -568,000 | 2.51 | -0.01 | 2018-01-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,123,543 | -700,000 | 36.16 | -0.01 | 2018-01-22 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,048,000 | -792,000 | 0.11 | -0.02 | 2018-01-22 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -1,316,000 | 0.00 | -0.03 | 2018-01-22 |
| 31 | Total changed named holdings | 2,883,340,540 | -40,000 | 61.55 | -0.00 | ||
| 180 | Unchanged named holdings | 1,798,120,259 | 0 | 38.38 | 0.00 | ||
| 211 | Total named holdings | 4,681,460,799 | -40,000 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,640,600 | 40,000 | 0.06 | 0.00 | ||
| 229 | 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 | 2018-01-18 |
| Volume | 5,447,000 |
| Turnover | 2,034,610 |
| Average price | 0.374 |
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