Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00010 | CITIBANK N.A. | 169,545,998 | 2,207,409 | 3.63 | 0.05 | 2018-07-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,652,200 | 500,000 | 0.38 | 0.01 | 2018-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,058,200 | 188,000 | 0.30 | 0.00 | 2018-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,170,600 | 8,000 | 1.89 | 0.00 | 2018-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,826,049 | 8,000 | 1.52 | 0.00 | 2018-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,671,946 | 4,000 | 1.34 | 0.00 | 2018-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,312,000 | -8,000 | 0.09 | -0.00 | 2018-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,319,854 | -36,000 | 2.94 | -0.00 | 2018-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,000,800 | -40,000 | 0.11 | -0.00 | 2018-07-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,053,600 | -68,000 | 0.17 | -0.00 | 2018-07-11 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2018-07-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,822,200 | -96,000 | 0.36 | -0.00 | 2018-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,766,200 | -112,000 | 0.27 | -0.00 | 2018-07-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,499,622 | -288,000 | 12.98 | -0.01 | 2018-07-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,035,968 | -985,179 | 0.06 | -0.02 | 2018-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,377,600 | -1,202,230 | 0.16 | -0.03 | 2018-07-11 |
| 16 | Total changed named holdings | 1,224,204,837 | 0 | 26.21 | 0.00 | ||
| 206 | Unchanged named holdings | 3,444,859,962 | 0 | 73.75 | 0.00 | ||
| 222 | Total named holdings | 4,669,064,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 4,670,637,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 429,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,671,066,959 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 804,000 |
| Turnover | 287,760 |
| Average price | 0.358 |
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