Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,498,454 | 2,052,000 | 2.66 | 0.04 | 2018-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 10,065,600 | 1,800,000 | 0.21 | 0.04 | 2018-01-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,371,200 | 1,780,000 | 0.18 | 0.04 | 2018-01-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,051,800 | 1,080,000 | 0.17 | 0.02 | 2018-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,242,000 | 1,020,000 | 2.31 | 0.02 | 2018-01-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,009,600 | 800,000 | 0.02 | 0.02 | 2018-01-29 |
| 7 | B01988 | KOALA SECURITIES LTD | 1,200,000 | 600,000 | 0.03 | 0.01 | 2018-01-29 |
| 8 | B01665 | WINSOME STOCK CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2018-01-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,442,800 | 440,000 | 0.07 | 0.01 | 2018-01-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,578,800 | 280,000 | 0.27 | 0.01 | 2018-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,400 | 260,000 | 0.07 | 0.01 | 2018-01-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,761,742 | 232,000 | 0.55 | 0.00 | 2018-01-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,132,000 | 204,000 | 0.09 | 0.00 | 2018-01-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,414,600 | 200,000 | 0.12 | 0.00 | 2018-01-29 |
| 15 | C00093 | BNP PARIBAS | 5,017,849 | 176,000 | 0.11 | 0.00 | 2018-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,690,200 | 156,000 | 0.33 | 0.00 | 2018-01-29 |
| 17 | B01610 | KGI ASIA LTD | 7,870,000 | 120,000 | 0.17 | 0.00 | 2018-01-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,425 | 100,000 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-01-29 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,000 | 80,000 | 0.01 | 0.00 | 2018-01-29 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2018-01-29 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 720,000 | 60,000 | 0.02 | 0.00 | 2018-01-29 |
| 23 | C00010 | CITIBANK N.A. | 175,566,394 | 48,000 | 3.75 | 0.00 | 2018-01-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,402,400 | 40,000 | 0.03 | 0.00 | 2018-01-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,800 | 36,000 | 0.04 | 0.00 | 2018-01-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,612,400 | 32,000 | 0.08 | 0.00 | 2018-01-29 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 647,200 | 28,000 | 0.01 | 0.00 | 2018-01-29 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,244,000 | 28,000 | 0.03 | 0.00 | 2018-01-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,335 | 24,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01606 | EWARTON SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | 20,000 | 0.03 | 0.00 | 2018-01-29 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 177,200 | 12,000 | 0.00 | 0.00 | 2018-01-29 |
| 35 | B01885 | HAFOO SECURITIES LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2018-01-29 |
| 36 | B01740 | WIN SECURITIES LTD | 10,409,400 | -8,000 | 0.22 | -0.00 | 2018-01-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,733,600 | -20,000 | 0.08 | -0.00 | 2018-01-29 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,400 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 395,200 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,054,600 | -24,000 | 0.94 | -0.00 | 2018-01-29 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2018-01-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -28,000 | 0.01 | -0.00 | 2018-01-29 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,233,200 | -32,000 | 0.03 | -0.00 | 2018-01-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,067 | -32,000 | 0.02 | -0.00 | 2018-01-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | -40,000 | 0.02 | -0.00 | 2018-01-29 |
| 46 | B01298 | GET NICE SECURITIES LTD | 234,800 | -40,000 | 0.01 | -0.00 | 2018-01-29 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-29 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,989,914 | -44,000 | 1.32 | -0.00 | 2018-01-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 24,686,600 | -48,000 | 0.53 | -0.00 | 2018-01-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,692,200 | -60,000 | 0.10 | -0.00 | 2018-01-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,627,113 | -68,000 | 1.34 | -0.00 | 2018-01-29 |
| 52 | B01209 | MASON SECURITIES LTD | 546,200 | -80,000 | 0.01 | -0.00 | 2018-01-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 12,428,600 | -100,000 | 0.27 | -0.00 | 2018-01-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,889,200 | -100,000 | 9.99 | -0.00 | 2018-01-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 372,800 | -100,000 | 0.01 | -0.00 | 2018-01-29 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 836,000 | -108,000 | 0.02 | -0.00 | 2018-01-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,086,400 | -116,000 | 0.15 | -0.00 | 2018-01-29 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,400 | -116,000 | 0.01 | -0.00 | 2018-01-29 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 840,000 | -160,000 | 0.02 | -0.00 | 2018-01-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 10,126,800 | -184,000 | 0.22 | -0.00 | 2018-01-29 |
| 61 | B01664 | ROOFER SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2018-01-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,600 | -200,000 | 0.02 | -0.00 | 2018-01-29 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -208,000 | 0.00 | -0.00 | 2018-01-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 10,303,566 | -228,000 | 0.22 | -0.00 | 2018-01-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,730,800 | -348,000 | 0.10 | -0.01 | 2018-01-29 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 5,980,800 | -500,000 | 0.13 | -0.01 | 2018-01-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,600 | -536,000 | 0.02 | -0.01 | 2018-01-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 32,052,300 | -724,000 | 0.68 | -0.02 | 2018-01-29 |
| 69 | B01716 | ORIENT SECURITIES LTD | 0 | -972,000 | -0.02 | 2018-01-29 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,354,722 | -1,176,000 | 12.99 | -0.03 | 2018-01-29 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,560,000 | -1,296,000 | 0.12 | -0.03 | 2018-01-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,230 | -1,308,000 | 0.06 | -0.03 | 2018-01-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,611,699,543 | -3,224,000 | 34.40 | -0.07 | 2018-01-29 |
| 73 | Total changed named holdings | 3,535,319,854 | 0 | 75.47 | 0.00 | ||
| 170 | Unchanged named holdings | 1,145,880,945 | 0 | 24.46 | 0.00 | ||
| 243 | Total named holdings | 4,681,200,799 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,900,600 | 0 | 0.06 | 0.00 | ||
| 261 | 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 | 2018-01-25 |
| Volume | 23,204,000 |
| Turnover | 10,390,200 |
| Average price | 0.448 |
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