Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,038,600 | 4,084,000 | 1.99 | 0.09 | 2018-07-19 |
| 2 | C00010 | CITIBANK N.A. | 170,603,998 | 580,000 | 3.65 | 0.01 | 2018-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,859,622 | 480,000 | 13.01 | 0.01 | 2018-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,122,000 | 104,000 | 0.09 | 0.00 | 2018-07-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,988,800 | 40,000 | 0.11 | 0.00 | 2018-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,286,800 | 32,000 | 0.28 | 0.00 | 2018-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,035 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,687,946 | 4,000 | 1.34 | 0.00 | 2018-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,560,600 | -40,000 | 2.37 | -0.00 | 2018-07-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,961,600 | -92,000 | 0.17 | -0.00 | 2018-07-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2018-07-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,150,200 | -104,000 | 0.35 | -0.00 | 2018-07-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,200 | -148,000 | 0.05 | -0.00 | 2018-07-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,834,200 | -168,000 | 0.30 | -0.00 | 2018-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,119,854 | -4,740,000 | 2.83 | -0.10 | 2018-07-19 |
| 16 | Total changed named holdings | 1,239,516,455 | 0 | 26.54 | 0.00 | ||
| 207 | Unchanged named holdings | 3,429,548,344 | 0 | 73.42 | 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 | 2018-07-17 |
| Volume | 5,612,000 |
| Turnover | 1,963,880 |
| Average price | 0.350 |
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