Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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. | 156,933,935 | 56,976,000 | 3.37 | 1.22 | 2019-07-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,384,200 | 764,000 | 0.29 | 0.02 | 2019-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,343 | 96,000 | 0.06 | 0.00 | 2019-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,506,600 | 76,000 | 1.62 | 0.00 | 2019-07-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,104,200 | 60,000 | 0.07 | 0.00 | 2019-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,256,338 | 42,800 | 1.16 | 0.00 | 2019-07-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 40,000 | 0.01 | 0.00 | 2019-07-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,688,800 | 32,000 | 0.19 | 0.00 | 2019-07-12 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-07-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,200 | 20,000 | 0.00 | 0.00 | 2019-07-12 |
| 11 | C00093 | BNP PARIBAS | 5,169,882 | 4,000 | 0.11 | 0.00 | 2019-07-12 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2019-07-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,682,800 | -28,000 | 0.29 | -0.00 | 2019-07-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,306,667 | -40,000 | 8.07 | -0.00 | 2019-07-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,330,600 | -48,000 | 0.24 | -0.00 | 2019-07-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,200 | -48,000 | 0.09 | -0.00 | 2019-07-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,802,000 | -72,000 | 1.35 | -0.00 | 2019-07-12 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 0 | -124,000 | -0.00 | 2019-07-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,104,200 | -260,000 | 2.49 | -0.01 | 2019-07-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,716,000 | -456,000 | 0.21 | -0.01 | 2019-07-12 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -57,000,000 | -1.22 | 2019-07-12 | |
| 21 | Total changed named holdings | 914,702,965 | 46,800 | 19.62 | 0.00 | ||
| 199 | Unchanged named holdings | 3,745,807,434 | 0 | 80.34 | 0.00 | ||
| 220 | Total named holdings | 4,660,510,399 | 46,800 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,689,400 | 0 | 0.04 | 0.00 | ||
| 235 | Total securities in CCASS | 4,662,199,799 | 46,800 | 99.99 | 0.00 | ||
| Securities not in CCASS | 467,160 | -46,800 | 0.01 | -0.00 | |||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 58,492,000 |
| Turnover | 23,403,320 |
| Average price | 0.400 |
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