Hengdeli Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
Stock code:
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CCASS holding changes from 2011-03-30 to 2011-03-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,572,000 6,272,000 0.15 0.14 2011-03-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,490,161,888 4,672,814 33.89 0.11 2011-03-31
3 C00010 CITIBANK N.A. 178,310,016 880,000 4.06 0.02 2011-03-31
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,293,100 496,000 1.05 0.01 2011-03-31
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,784,000 352,000 0.72 0.01 2011-03-31
6 C00093 BNP PARIBAS 53,834,880 232,000 1.22 0.01 2011-03-31
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,656,000 216,000 0.04 0.00 2011-03-31
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,403,000 120,000 0.33 0.00 2011-03-31
9 B01119 CELESTIAL SECURITIES LTD 456,000 108,000 0.01 0.00 2011-03-31
10 B01416 VC BROKERAGE LTD 230,000 100,000 0.01 0.00 2011-03-31
11 B01284 HANG SENG SECURITIES LTD 6,146,000 84,000 0.14 0.00 2011-03-31
12 B01252 CORPORATE BROKERS LTD 60,000 60,000 0.00 0.00 2011-03-31
13 B01130 BOCI SECURITIES LTD 3,278,000 56,000 0.07 0.00 2011-03-31
14 B01610 KGI ASIA LTD 778,000 56,000 0.02 0.00 2011-03-31
15 B01118 EAST ASIA SECURITIES CO LTD 758,000 48,000 0.02 0.00 2011-03-31
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 40,000 0.00 0.00 2011-03-31
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 738,000 36,000 0.02 0.00 2011-03-31
18 C00028 NANYANG COMMERCIAL BANK LTD 554,000 36,000 0.01 0.00 2011-03-31
19 B01353 UOB KAY HIAN (HONG KONG) LTD 158,000 32,000 0.00 0.00 2011-03-31
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,446,000 28,000 0.03 0.00 2011-03-31
21 B01183 CHONG HING SECURITIES LTD 282,000 24,000 0.01 0.00 2011-03-31
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 604,010,000 24,000 13.74 0.00 2011-03-31
23 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 20,000 0.00 0.00 2011-03-31
24 B01673 FULBRIGHT SECURITIES LTD 76,000 20,000 0.00 0.00 2011-03-31
25 B01184 QUAM SECURITIES LTD 368,000 20,000 0.01 0.00 2011-03-31
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,798,000 16,000 0.04 0.00 2011-03-31
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 660,000 12,000 0.02 0.00 2011-03-31
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000 12,000 0.01 0.00 2011-03-31
29 B01584 CHIEF SECURITIES LTD 204,000 12,000 0.00 0.00 2011-03-31
30 B01137 CHOW SANG SANG SECURITIES LTD 192,000 12,000 0.00 0.00 2011-03-31
31 B01606 EWARTON SECURITIES LTD 32,000 12,000 0.00 0.00 2011-03-31
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 826,000 12,000 0.02 0.00 2011-03-31
33 B01818 I-ACCESS INVESTORS LTD 36,000 12,000 0.00 0.00 2011-03-31
34 B01727 ICBC (ASIA) SECURITIES LTD 172,000 12,000 0.00 0.00 2011-03-31
35 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 12,000 0.00 0.00 2011-03-31
36 B01599 POLARIS SECURITIES (HONG KONG) LTD 220,000 12,000 0.01 0.00 2011-03-31
37 B01607 RHB SECURITIES HONG KONG LTD 96,000 12,000 0.00 0.00 2011-03-31
38 B01385 FAIRWIN BROKING LTD 8,000 8,000 0.00 0.00 2011-03-31
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 302,902,000 8,000 6.89 0.00 2011-03-31
40 B01708 ROSA SECURITIES LTD 28,000 8,000 0.00 0.00 2011-03-31
41 B01731 SHUN HENG SECURITIES LTD 16,000 8,000 0.00 0.00 2011-03-31
42 C00003 THE BANK OF EAST ASIA LTD 1,224,000 8,000 0.03 0.00 2011-03-31
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 122,000 8,000 0.00 0.00 2011-03-31
44 B01665 WINSOME STOCK CO LTD 20,000 8,000 0.00 0.00 2011-03-31
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 8,000 0.00 0.00 2011-03-31
46 B01601 CSC SECURITIES (HK) LTD 104,000 4,000 0.00 0.00 2011-03-31
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 670,000 4,000 0.02 0.00 2011-03-31
48 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 324,000 4,000 0.01 0.00 2011-03-31
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 976,000 -4,000 0.02 -0.00 2011-03-31
50 B01121 SG SECURITIES (HK) LTD 5,508,000 -4,000 0.13 -0.00 2011-03-31
51 B01773 TOYO SECURITIES ASIA LTD 736,000 -8,000 0.02 -0.00 2011-03-31
52 B01438 KINGSTON SECURITIES LTD 40,000 -12,000 0.00 -0.00 2011-03-31
53 B01330 NOMURA SECURITIES (HK) LTD 60,000 -16,000 0.00 -0.00 2011-03-31
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 334,000 -20,000 0.01 -0.00 2011-03-31
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 160,000 -20,000 0.00 -0.00 2011-03-31
56 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000 -24,000 0.00 -0.00 2011-03-31
57 B01762 DBS VICKERS (HONG KONG) LTD 2,057,650 -52,000 0.05 -0.00 2011-03-31
58 B01778 UNITED WORLD ONLINE LTD 3,592,000 -144,000 0.08 -0.00 2011-03-31
59 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -159,790 -0.00 2011-03-31
60 B01224 MERRILL LYNCH FAR EAST LTD 10,457,798 -180,938 0.24 -0.00 2011-03-31
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,387,703,295 -376,000 31.56 -0.01 2011-03-31
62 B01161 UBS SECURITIES HONG KONG LTD 11,818,600 -1,636,000 0.27 -0.04 2011-03-31
63 B01323 DEUTSCHE SECURITIES ASIA LTD 10,467,196 -2,313,193 0.24 -0.05 2011-03-31
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,901,833 -3,026,893 0.29 -0.07 2011-03-31
65 B01376 PUBLIC SECURITIES LTD 33,716,000 -6,260,000 0.77 -0.14 2011-03-31
65 Total changed named holdings 4,232,911,256 0 96.27 -0.00
117 Unchanged named holdings 162,973,898 0 3.71 -0.00
182 Total named holdings 4,395,885,154 0 99.98 0.00
10 Unnamed Investor Participants 644,000 0 0.01 -0.00
192 Total securities in CCASS 4,396,529,154 0 99.99 -0.00
Securities not in CCASS 340,900 86,000 0.01 0.00
Issued securities 4,396,870,054 86,000 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-29
Volume8,360,000
Turnover33,798,789
Average price4.043

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