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 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,400,142,886 8,577,091 31.83 0.20 2011-10-28
2 B01161 UBS SECURITIES HONG KONG LTD 949,481 949,481 0.02 0.02 2011-10-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,417,409,316 380,000 32.23 0.01 2011-10-28
4 C00074 DEUTSCHE BANK AG 2,056,000 372,000 0.05 0.01 2011-10-28
5 B01224 MERRILL LYNCH FAR EAST LTD 20,707,235 148,000 0.47 0.00 2011-10-28
6 B01778 UNITED WORLD ONLINE LTD 4,356,000 96,000 0.10 0.00 2011-10-28
7 B01695 DAH SING SECURITIES LTD 508,000 40,000 0.01 0.00 2011-10-28
8 B01674 HONGKONG BAY SECURITIES LTD 40,000 40,000 0.00 0.00 2011-10-28
9 B01121 SG SECURITIES (HK) LTD 5,413,000 28,000 0.12 0.00 2011-10-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 298,000 20,000 0.01 0.00 2011-10-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,344,000 16,000 0.08 0.00 2011-10-28
12 B01773 TOYO SECURITIES ASIA LTD 996,000 12,000 0.02 0.00 2011-10-28
13 B01769 ONE CHINA SECURITIES LTD 1,874 69 0.00 0.00 2011-10-28
14 B01665 WINSOME STOCK CO LTD 8,000 -4,000 0.00 -0.00 2011-10-28
15 B01789 HO FUNG SHARES INVESTMENT LTD 3,717 -4,069 0.00 -0.00 2011-10-28
16 B01130 BOCI SECURITIES LTD 3,934,000 -8,000 0.09 -0.00 2011-10-28
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 616,000 -8,000 0.01 -0.00 2011-10-28
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 502,000 -8,000 0.01 -0.00 2011-10-28
19 B01575 MASTER TRADEMORE SECURITIES LTD 0 -12,000 -0.00 2011-10-28
20 B01673 FULBRIGHT SECURITIES LTD 464,000 -16,000 0.01 -0.00 2011-10-28
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 303,850,000 -20,000 6.91 -0.00 2011-10-28
22 B01284 HANG SENG SECURITIES LTD 6,146,000 -32,000 0.14 -0.00 2011-10-28
23 C00028 NANYANG COMMERCIAL BANK LTD 1,138,000 -40,000 0.03 -0.00 2011-10-28
24 B01610 KGI ASIA LTD 1,986,000 -44,000 0.05 -0.00 2011-10-28
25 C00033 BANK OF CHINA (HONG KONG) LTD 23,712,000 -56,000 0.54 -0.00 2011-10-28
26 B01762 DBS VICKERS (HONG KONG) LTD 3,673,400 -80,000 0.08 -0.00 2011-10-28
27 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,600 -156,000 0.00 -0.00 2011-10-28
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 653,166 -164,000 0.01 -0.00 2011-10-28
29 C00093 BNP PARIBAS 47,369,500 -600,000 1.08 -0.01 2011-10-28
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,703,343 -948,000 0.18 -0.02 2011-10-28
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,040,923 -1,020,000 0.25 -0.02 2011-10-28
32 C00010 CITIBANK N.A. 232,920,804 -1,408,000 5.30 -0.03 2011-10-28
33 B01323 DEUTSCHE SECURITIES ASIA LTD 12,032,638 -1,880,000 0.27 -0.04 2011-10-28
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,545,290 -4,350,572 1.06 -0.10 2011-10-28
34 Total changed named holdings 3,560,534,173 -180,000 80.95 -0.00
156 Unchanged named holdings 336,489,981 0 7.65 0.00
190 Total named holdings 3,897,024,154 -180,000 88.60 0.00
11 Unnamed Investor Participants 806,000 180,000 0.02 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 date2011-10-26
Volume14,444,069
Turnover47,524,144
Average price3.290

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