CCASS holding changes

Hengdeli Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03389	2005-09-26			Docs

CCASS holding changes from 2012-08-20 to 2012-08-21

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	B01323	DEUTSCHE SECURITIES ASIA LTD	6,590,872	488,000	0.15	0.01	2012-08-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,401,487,793	384,000	31.91	0.01	2012-08-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,296,424,364	156,000	29.51	0.00	2012-08-21
4	B01209	MASON SECURITIES LTD	1,758,000	140,000	0.04	0.00	2012-08-21
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	152,000	120,000	0.00	0.00	2012-08-21
6	B01264	MIB SECURITIES (HONG KONG) LTD	396,000	100,000	0.01	0.00	2012-08-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	46,560,000	84,000	1.06	0.00	2012-08-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,305,537	72,000	0.33	0.00	2012-08-21
9	B01743	CEPA ALLIANCE SECURITIES LTD	320,000	60,000	0.01	0.00	2012-08-21
10	B01217	TAIPING SECURITIES (HK) CO LTD	72,000	56,000	0.00	0.00	2012-08-21
11	B01421	ONEPLATFORM SECURITIES LTD	36,000	36,000	0.00	0.00	2012-08-21
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,166,000	32,000	0.03	0.00	2012-08-21
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,696,000	20,000	0.04	0.00	2012-08-21
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	726,000	12,000	0.02	0.00	2012-08-21
15	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	12,000	12,000	0.00	0.00	2012-08-21
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	163,228,000	8,000	3.72	0.00	2012-08-21
17	B01818	I-ACCESS INVESTORS LTD	272,000	4,000	0.01	0.00	2012-08-21
18	B01843	TELECOM KING SECURITIES LTD	20,000	-4,000	0.00	-0.00	2012-08-21
19	C00037	SHANGHAI COMMERCIAL BANK LTD	2,968,000	-8,000	0.07	-0.00	2012-08-21
20	B01710	SINO-RICH SECURITIES & FUTURES LTD	68,000	-8,000	0.00	-0.00	2012-08-21
21	B01575	MASTER TRADEMORE SECURITIES LTD	24,000	-12,000	0.00	-0.00	2012-08-21
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	278,000	-16,000	0.01	-0.00	2012-08-21
23	B01284	HANG SENG SECURITIES LTD	8,274,000	-20,000	0.19	-0.00	2012-08-21
24	B01158	SOLID KING SECURITIES LTD	84,000	-20,000	0.00	-0.00	2012-08-21
25	B01161	UBS SECURITIES HONG KONG LTD	180,640	-40,000	0.00	-0.00	2012-08-21
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,867,347	-52,000	0.04	-0.00	2012-08-21
27	B01564	ABCI SECURITIES CO LTD	48,000	-120,000	0.00	-0.00	2012-08-21
28	B01224	MERRILL LYNCH FAR EAST LTD	17,361,825	-136,000	0.40	-0.00	2012-08-21
29	B01731	SHUN HENG SECURITIES LTD	1,724,000	-200,000	0.04	-0.00	2012-08-21
30	C00010	CITIBANK N.A.	234,138,185	-304,000	5.33	-0.01	2012-08-21
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,463,812	-388,000	0.15	-0.01	2012-08-21
32	B01584	CHIEF SECURITIES LTD	472,000	-456,000	0.01	-0.01	2012-08-21
32		Total changed named holdings	3,209,174,375	0	73.06	0.00
179		Unchanged named holdings	682,201,779	0	15.53	0.00
211		Total named holdings	3,891,376,154	0	88.59	0.00
12		Unnamed Investor Participants	630,000	0	0.01	0.00
223		Total securities in CCASS	3,892,006,154	0	88.61	0.00
		Securities not in CCASS	500,432,900	0	11.39	0.00
		Issued securities	4,392,439,054	0	100.00	0.00	2012-07-31

Trades that settled in this date range

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

Trading date	2012-08-17
Volume	3,668,000
Turnover	7,876,320
Average price	2.147

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