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 2011-06-08 to 2011-06-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,950,697 5,605,371 0.77 0.13 2011-06-09
2 C00010 CITIBANK N.A. 167,222,060 2,232,000 3.80 0.05 2011-06-09
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,345,616 164,000 0.83 0.00 2011-06-09
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,299,583 114,500 0.58 0.00 2011-06-09
5 B01323 DEUTSCHE SECURITIES ASIA LTD 15,429,484 112,000 0.35 0.00 2011-06-09
6 B01716 ORIENT SECURITIES LTD 564,000 112,000 0.01 0.00 2011-06-09
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,246,000 52,000 0.03 0.00 2011-06-09
8 B01284 HANG SENG SECURITIES LTD 3,396,000 52,000 0.08 0.00 2011-06-09
9 B01416 VC BROKERAGE LTD 210,000 44,000 0.00 0.00 2011-06-09
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 553,074,000 40,000 12.58 0.00 2011-06-09
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,000 28,000 0.00 0.00 2011-06-09
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 396,000 24,000 0.01 0.00 2011-06-09
13 B01224 MERRILL LYNCH FAR EAST LTD 12,267,700 23,331 0.28 0.00 2011-06-09
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 302,814,000 20,000 6.89 0.00 2011-06-09
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,068,000 20,000 0.02 0.00 2011-06-09
16 C00033 BANK OF CHINA (HONG KONG) LTD 76,378,000 12,000 1.74 0.00 2011-06-09
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 12,000 0.00 0.00 2011-06-09
18 B01121 SG SECURITIES (HK) LTD 5,489,000 12,000 0.12 0.00 2011-06-09
19 B01665 WINSOME STOCK CO LTD 12,000 8,000 0.00 0.00 2011-06-09
20 B01584 CHIEF SECURITIES LTD 128,000 4,000 0.00 0.00 2011-06-09
21 B01769 ONE CHINA SECURITIES LTD 3,812 1,500 0.00 0.00 2011-06-09
22 B01789 HO FUNG SHARES INVESTMENT LTD 4,259 669 0.00 0.00 2011-06-09
23 B01330 NOMURA SECURITIES (HK) LTD 169,547 -12,000 0.00 -0.00 2011-06-09
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 -16,000 0.00 -0.00 2011-06-09
25 B01119 CELESTIAL SECURITIES LTD 312,000 -28,000 0.01 -0.00 2011-06-09
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 -28,000 0.00 -0.00 2011-06-09
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 -40,000 0.00 -0.00 2011-06-09
28 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -80,000 -0.00 2011-06-09
29 B01161 UBS SECURITIES HONG KONG LTD 0 -80,000 -0.00 2011-06-09
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,465,743,836 -200,000 33.33 -0.00 2011-06-09
31 C00093 BNP PARIBAS 50,540,100 -1,680,000 1.15 -0.04 2011-06-09
32 C00019 THE HONGKONG AND SHANGHAI BANKING 1,464,119,739 -6,529,371 33.29 -0.15 2011-06-09
32 Total changed named holdings 4,216,703,433 0 95.88 0.00
128 Unchanged named holdings 180,402,721 0 4.10 0.00
160 Total named holdings 4,397,106,154 0 99.98 0.00
9 Unnamed Investor Participants 606,000 0 0.01 0.00
169 Total securities in CCASS 4,397,712,154 0 99.99 0.00
Securities not in CCASS 408,900 0 0.01 0.00
Issued securities 4,398,121,054 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-07
Volume2,647,169
Turnover11,901,327
Average price4.496

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