Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00010 | CITIBANK N.A. | 170,023,998 | 500,000 | 3.64 | 0.01 | 2018-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,946,600 | 252,000 | 1.90 | 0.01 | 2018-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,629,600 | 252,000 | 0.16 | 0.01 | 2018-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,600,600 | 140,000 | 2.37 | 0.00 | 2018-07-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,237,200 | 40,000 | 0.45 | 0.00 | 2018-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | 16,000 | 0.09 | 0.00 | 2018-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,948,800 | -40,000 | 0.11 | -0.00 | 2018-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,022,200 | -40,000 | 0.30 | -0.00 | 2018-07-17 |
| 9 | B01740 | WIN SECURITIES LTD | 12,357,400 | -44,000 | 0.26 | -0.00 | 2018-07-17 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 431,200 | -52,000 | 0.01 | -0.00 | 2018-07-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,018,000 | -80,000 | 0.09 | -0.00 | 2018-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,254,200 | -168,000 | 0.35 | -0.00 | 2018-07-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,452,000 | -300,000 | 0.05 | -0.01 | 2018-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,999,854 | -476,000 | 2.93 | -0.01 | 2018-07-17 |
| 14 | Total changed named holdings | 594,281,652 | 0 | 12.72 | 0.00 | ||
| 209 | Unchanged named holdings | 4,074,783,147 | 0 | 87.23 | 0.00 | ||
| 223 | Total named holdings | 4,669,064,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 238 | 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 | 2018-07-13 |
| Volume | 1,276,000 |
| Turnover | 447,420 |
| Average price | 0.351 |
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