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 2011-10-18 to 2011-10-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,406,420,375 7,483,300 31.98 0.17 2011-10-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,396,588,243 5,643,919 31.75 0.13 2011-10-19
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,549,166 600,000 0.06 0.01 2011-10-19
4 B01121 SG SECURITIES (HK) LTD 5,341,000 325,000 0.12 0.01 2011-10-19
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,762,000 228,000 0.56 0.01 2011-10-19
6 B01868 JIMEI SECURITIES LTD 200,000 200,000 0.00 0.00 2011-10-19
7 B01158 SOLID KING SECURITIES LTD 256,000 160,000 0.01 0.00 2011-10-19
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,824,000 144,000 0.04 0.00 2011-10-19
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 268,596,000 88,000 6.11 0.00 2011-10-19
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,000 80,000 0.02 0.00 2011-10-19
11 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 60,000 0.00 0.00 2011-10-19
12 B01762 DBS VICKERS (HONG KONG) LTD 4,245,400 40,000 0.10 0.00 2011-10-19
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 477,547 40,000 0.01 0.00 2011-10-19
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 284,000 40,000 0.01 0.00 2011-10-19
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 242,000 36,000 0.01 0.00 2011-10-19
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,656,000 32,000 0.11 0.00 2011-10-19
17 C00048 CHIYU BANKING CORPORATION LTD 70,000 32,000 0.00 0.00 2011-10-19
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,580,000 28,000 0.04 0.00 2011-10-19
19 B01778 UNITED WORLD ONLINE LTD 4,330,000 28,000 0.10 0.00 2011-10-19
20 B01118 EAST ASIA SECURITIES CO LTD 594,000 24,000 0.01 0.00 2011-10-19
21 B01284 HANG SENG SECURITIES LTD 6,414,000 24,000 0.15 0.00 2011-10-19
22 B01183 CHONG HING SECURITIES LTD 410,000 20,000 0.01 0.00 2011-10-19
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 430,000 20,000 0.01 0.00 2011-10-19
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 322,000 20,000 0.01 0.00 2011-10-19
25 B01673 FULBRIGHT SECURITIES LTD 164,000 20,000 0.00 0.00 2011-10-19
26 C00028 NANYANG COMMERCIAL BANK LTD 1,178,000 20,000 0.03 0.00 2011-10-19
27 B01584 CHIEF SECURITIES LTD 226,000 16,000 0.01 0.00 2011-10-19
28 B01298 GET NICE SECURITIES LTD 12,000 12,000 0.00 0.00 2011-10-19
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,862,000 12,000 0.04 0.00 2011-10-19
30 B01773 TOYO SECURITIES ASIA LTD 988,000 12,000 0.02 0.00 2011-10-19
31 B01427 TSE'S SECURITIES LTD 28,000 12,000 0.00 0.00 2011-10-19
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,296,000 8,000 0.07 0.00 2011-10-19
33 B01818 I-ACCESS INVESTORS LTD 44,000 8,000 0.00 0.00 2011-10-19
34 B01727 ICBC (ASIA) SECURITIES LTD 152,000 8,000 0.00 0.00 2011-10-19
35 B01610 KGI ASIA LTD 1,962,000 8,000 0.04 0.00 2011-10-19
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 8,000 0.00 0.00 2011-10-19
37 B01280 WING FAT SECURITIES LTD 58,000 8,000 0.00 0.00 2011-10-19
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 680,000 4,000 0.02 0.00 2011-10-19
39 B01686 FIRST SHANGHAI SECURITIES LTD 196,000 4,000 0.00 0.00 2011-10-19
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,464,000 4,000 0.03 0.00 2011-10-19
41 B01300 OCBC SECURITIES (HONG KONG) LTD 764,000 4,000 0.02 0.00 2011-10-19
42 B01665 WINSOME STOCK CO LTD 24,000 4,000 0.00 0.00 2011-10-19
43 B01330 NOMURA SECURITIES (HK) LTD 1,336,228 3,700 0.03 0.00 2011-10-19
44 B01769 ONE CHINA SECURITIES LTD 3,005 3,000 0.00 0.00 2011-10-19
45 B01546 WO FUNG SECURITIES CO LTD 4,000 -8,000 0.00 -0.00 2011-10-19
46 B01463 KGI WEALTH MANAGEMENT LTD 8,000 -20,000 0.00 -0.00 2011-10-19
47 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,000 -36,000 0.00 -0.00 2011-10-19
48 B01901 CMB INTERNATIONAL SECURITIES LTD 176,000 -40,000 0.00 -0.00 2011-10-19
49 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -40,000 -0.00 2011-10-19
50 B01161 UBS SECURITIES HONG KONG LTD 0 -40,000 -0.00 2011-10-19
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 752,000 -60,000 0.02 -0.00 2011-10-19
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 212,000 -60,000 0.00 -0.00 2011-10-19
53 B01224 MERRILL LYNCH FAR EAST LTD 19,583,717 -88,000 0.45 -0.00 2011-10-19
54 B01130 BOCI SECURITIES LTD 3,902,000 -232,000 0.09 -0.01 2011-10-19
55 B01323 DEUTSCHE SECURITIES ASIA LTD 11,895,181 -260,072 0.27 -0.01 2011-10-19
56 C00010 CITIBANK N.A. 231,872,504 -784,000 5.27 -0.02 2011-10-19
57 B01138 CLSA LTD 148,000 -2,000,000 0.00 -0.05 2011-10-19
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,426,003 -2,192,000 0.35 -0.05 2011-10-19
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,368,923 -4,508,000 0.42 -0.10 2011-10-19
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,525,874 -5,206,847 0.94 -0.12 2011-10-19
60 Total changed named holdings 3,489,767,166 0 79.34 0.00
131 Unchanged named holdings 407,424,988 0 9.26 0.00
191 Total named holdings 3,897,192,154 0 88.61 0.00
10 Unnamed Investor Participants 638,000 0 0.01 0.00
201 Total securities in CCASS 3,897,830,154 0 88.62 0.00
Securities not in CCASS 500,408,900 0 11.38 0.00
Issued securities 4,398,239,054 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-17
Volume19,517,000
Turnover58,402,220
Average price2.992

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