Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,344,400 | 5,000,000 | 2.37 | 0.11 | 2019-08-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,053,600 | 1,840,000 | 0.17 | 0.04 | 2019-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,769,410 | 771,369 | 0.49 | 0.02 | 2019-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,158,200 | 224,000 | 0.11 | 0.00 | 2019-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,889,600 | 148,000 | 1.37 | 0.00 | 2019-08-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,069,600 | 120,000 | 0.13 | 0.00 | 2019-08-15 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 11,964,000 | 108,000 | 0.26 | 0.00 | 2019-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,753,600 | 88,000 | 0.23 | 0.00 | 2019-08-15 |
| 9 | B01416 | VC BROKERAGE LTD | 472,000 | 48,000 | 0.01 | 0.00 | 2019-08-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,884,200 | 40,000 | 0.21 | 0.00 | 2019-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,582 | 32,000 | 0.02 | 0.00 | 2019-08-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,200 | 20,000 | 0.03 | 0.00 | 2019-08-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,600 | 12,000 | 0.00 | 0.00 | 2019-08-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,226,600 | 8,000 | 0.24 | 0.00 | 2019-08-15 |
| 15 | B01610 | KGI ASIA LTD | 3,070,800 | -32,000 | 0.07 | -0.00 | 2019-08-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,679,462,143 | -36,000 | 36.02 | -0.00 | 2019-08-15 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 50,800 | -56,000 | 0.00 | -0.00 | 2019-08-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,094,800 | -68,000 | 0.28 | -0.00 | 2019-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,928,800 | -92,000 | 0.19 | -0.00 | 2019-08-15 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-08-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,656,338 | -100,000 | 1.13 | -0.00 | 2019-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,060,600 | -116,000 | 2.40 | -0.00 | 2019-08-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,917,400 | -392,000 | 0.19 | -0.01 | 2019-08-15 |
| 24 | C00093 | BNP PARIBAS | 5,141,672 | -467,369 | 0.11 | -0.01 | 2019-08-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,344,067 | -648,000 | 7.81 | -0.01 | 2019-08-15 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,386,800 | -692,000 | 0.07 | -0.01 | 2019-08-15 |
| 27 | C00010 | CITIBANK N.A. | 427,356,735 | -904,000 | 9.17 | -0.02 | 2019-08-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,538,800 | -1,064,000 | 0.25 | -0.02 | 2019-08-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,550,600 | -1,204,000 | 1.38 | -0.03 | 2019-08-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,684,200 | -2,488,000 | 0.27 | -0.05 | 2019-08-15 |
| 30 | Total changed named holdings | 3,030,193,147 | 0 | 64.99 | 0.00 | ||
| 180 | Unchanged named holdings | 1,630,317,252 | 0 | 34.97 | 0.00 | ||
| 210 | Total named holdings | 4,660,510,399 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,689,400 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 4,662,199,799 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 467,160 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 8,812,000 |
| Turnover | 3,803,740 |
| Average price | 0.432 |
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