Hengdeli Holdings Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2012-06-06

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Summary

Type of holder	Holding	Stake %
Custodians	3,098,976,535	70.46
Brokers	798,231,616	18.15
Other intermediaries	3	0.00
Intermediaries	3,897,208,154	88.61
Named investors	0	0.00
Unnamed investors	610,000	0.01
Total in CCASS	3,897,818,154	88.62
Securities not in CCASS	500,420,900	11.38
Issued securities	4,398,239,054	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,445,796,986	2012-06-06	32.87	32.87
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,293,349,515	2012-06-06	29.41	62.28
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	305,004,000	2012-06-06	6.93	69.21
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	282,524,000	2012-06-06	6.42	75.64
5	C00010	CITIBANK N.A.	225,095,695	2012-06-06	5.12	80.75
6	C00033	BANK OF CHINA (HONG KONG) LTD	46,576,000	2012-06-06	1.06	81.81
7	C00093	BNP PARIBAS	44,214,339	2012-06-06	1.01	82.82
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,979,156	2012-06-06	0.57	83.39
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	22,794,000	2012-06-06	0.52	83.90
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,629,046	2012-06-06	0.51	84.42
11	B01224	MERRILL LYNCH FAR EAST LTD	18,166,857	2012-06-06	0.41	84.83
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	17,766,000	2012-06-04	0.40	85.24
13	B01901	CMB INTERNATIONAL SECURITIES LTD	10,880,000	2012-06-06	0.25	85.48
14	B01330	NOMURA SECURITIES (HK) LTD	10,039,629	2012-06-06	0.23	85.71
15	B01284	HANG SENG SECURITIES LTD	8,538,000	2012-06-06	0.19	85.91
16	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	7,286,630	2012-06-06	0.17	86.07
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,834,037	2012-06-06	0.16	86.23
18	B01323	DEUTSCHE SECURITIES ASIA LTD	6,075,531	2012-06-06	0.14	86.37
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,948,000	2012-06-06	0.14	86.50
20	B01121	SG SECURITIES (HK) LTD	5,660,155	2012-06-04	0.13	86.63
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,372,000	2012-06-06	0.12	86.75
22	B01130	BOCI SECURITIES LTD	5,210,000	2012-06-06	0.12	86.87
23	B01762	DBS VICKERS (HONG KONG) LTD	4,328,810	2012-06-05	0.10	86.97
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,882,000	2012-06-06	0.09	87.06
25	C00037	SHANGHAI COMMERCIAL BANK LTD	3,444,000	2012-06-05	0.08	87.13
26	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	3,348,000	2009-09-18	0.08	87.21
27	C00028	NANYANG COMMERCIAL BANK LTD	3,206,000	2012-06-06	0.07	87.28
28	B01610	KGI ASIA LTD	3,080,000	2012-06-06	0.07	87.35
29	B01376	PUBLIC SECURITIES LTD	2,852,000	2012-01-27	0.06	87.42
30	C00018	HANG SENG BANK LTD	2,616,000	2012-01-30	0.06	87.48
31	C00095	EFG BANK AG	2,598,000	2011-09-30	0.06	87.54
32	B01161	UBS SECURITIES HONG KONG LTD	2,572,515	2012-06-06	0.06	87.60
33	B01778	UNITED WORLD ONLINE LTD	2,262,000	2012-06-04	0.05	87.65
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,174,000	2012-06-06	0.05	87.70
35	B01731	SHUN HENG SECURITIES LTD	2,016,000	2012-06-05	0.05	87.74
36	C00074	DEUTSCHE BANK AG	1,904,000	2012-05-23	0.04	87.79
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,898,000	2012-06-06	0.04	87.83
38	B01320	LUEN FAT SECURITIES CO LTD	1,848,000	2012-05-08	0.04	87.87
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,556,000	2012-06-06	0.04	87.91
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,442,047	2012-06-05	0.03	87.94
41	B01740	WIN SECURITIES LTD	1,426,000	2012-06-06	0.03	87.97
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,340,000	2012-06-06	0.03	88.00
43	B01773	TOYO SECURITIES ASIA LTD	1,324,000	2012-06-05	0.03	88.03
44	B01119	CELESTIAL SECURITIES LTD	1,228,000	2012-06-06	0.03	88.06
45	B01695	DAH SING SECURITIES LTD	1,180,000	2012-06-06	0.03	88.09
46	B01118	EAST ASIA SECURITIES CO LTD	866,000	2012-06-06	0.02	88.11
47	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	841,500	2012-05-22	0.02	88.13
48	B01246	ROCTEC SECURITIES CO LTD	820,000	2011-05-17	0.02	88.14
49	C00091	BANK OF SINGAPORE LTD	736,000	2012-06-04	0.02	88.16
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	706,000	2012-06-06	0.02	88.18
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	684,000	2012-06-06	0.02	88.19
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	684,000	2012-06-06	0.02	88.21
53	C00015	DBS BANK (HONG KONG) LTD	670,000	2012-05-31	0.02	88.22
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	632,000	2012-05-24	0.01	88.24
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	522,000	2012-06-06	0.01	88.25
56	B01343	CELETIO INVESTMENTS LTD	512,000	2012-06-06	0.01	88.26
57	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	500,000	2012-02-24	0.01	88.27
58	C00003	THE BANK OF EAST ASIA LTD	480,000	2012-02-14	0.01	88.28
59	B01183	CHONG HING SECURITIES LTD	468,000	2012-05-28	0.01	88.29
60	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	444,000	2012-06-06	0.01	88.30
61	B01597	TIMES SECURITIES CO LTD	432,000	2012-06-05	0.01	88.31
62	C00041	OCBC BANK (HONG KONG) LTD	416,000	2012-05-25	0.01	88.32
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	406,000	2012-06-06	0.01	88.33
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	394,000	2012-05-24	0.01	88.34
65	B01137	CHOW SANG SANG SECURITIES LTD	368,000	2012-06-06	0.01	88.35
66	B01353	UOB KAY HIAN (HONG KONG) LTD	366,000	2012-06-06	0.01	88.36
67	B01271	HANG TAI SECURITIES LTD	360,000	2012-02-08	0.01	88.37
68	B01272	FB SECURITIES (HONG KONG) LTD	356,000	2012-06-05	0.01	88.37
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	344,000	2012-06-05	0.01	88.38
70	B01497	SINOPAC SECURITIES (ASIA) LTD	338,000	2012-03-12	0.01	88.39
71	C00088	CHINA MERCHANTS BANK CO LTD	328,000	2012-05-22	0.01	88.40
72	B01584	CHIEF SECURITIES LTD	316,000	2012-06-06	0.01	88.40
73	B01264	MIB SECURITIES (HONG KONG) LTD	296,000	2012-05-18	0.01	88.41
74	B01416	VC BROKERAGE LTD	278,000	2012-03-22	0.01	88.42
75	B01077	MACQUARIE CAPITAL SECURITIES LTD	267,982	2012-05-11	0.01	88.42
76	B01152	YU ON SECURITIES CO LTD	260,000	2012-01-20	0.01	88.43
77	B01785	PARTNERS CAPITAL SECURITIES LTD	250,000	2011-07-22	0.01	88.44
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	246,000	2012-06-01	0.01	88.44
79	B01727	ICBC (ASIA) SECURITIES LTD	244,000	2012-06-04	0.01	88.45
80	C00086	BNP PARIBAS WEALTH MANAGEMENT	224,000	2012-05-23	0.01	88.45
81	B01545	TUNG SHING SECURITIES (BROKERS) LTD	214,000	2012-06-06	0.00	88.46
82	B01298	GET NICE SECURITIES LTD	212,000	2012-06-04	0.00	88.46
83	B01818	I-ACCESS INVESTORS LTD	208,000	2012-06-06	0.00	88.47
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	204,000	2012-06-06	0.00	88.47
85	B01173	RIFA SECURITIES LTD	204,000	2012-05-14	0.00	88.48
86	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200,000	2012-05-18	0.00	88.48
87	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	200,000	2012-06-04	0.00	88.48
88	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	2012-06-06	0.00	88.49
89	B01599	POLARIS SECURITIES (HONG KONG) LTD	196,000	2012-06-06	0.00	88.49
90	B01700	REALINK FINANCIAL TRADE LTD	192,000	2012-05-23	0.00	88.50
91	B01300	OCBC SECURITIES (HONG KONG) LTD	180,000	2012-06-05	0.00	88.50
92	B01423	PRUDENTIAL BROKERAGE LTD	180,000	2012-06-06	0.00	88.51
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	176,000	2012-06-06	0.00	88.51
94	B01673	FULBRIGHT SECURITIES LTD	164,000	2012-06-04	0.00	88.51
95	B01564	ABCI SECURITIES CO LTD	156,000	2012-05-09	0.00	88.52
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	144,000	2012-06-05	0.00	88.52
97	B01666	GLORY SUN SECURITIES LTD	140,000	2012-06-05	0.00	88.52
98	B01607	RHB SECURITIES HONG KONG LTD	136,000	2012-03-05	0.00	88.53
99	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	128,000	2012-06-04	0.00	88.53
100	B01754	ASIA PACIFIC SECURITIES LTD	104,000	2012-06-06	0.00	88.53
101	B01282	CHELSEA SECURITIES LTD	100,000	2011-07-29	0.00	88.53
102	B01510	ORIENTAL PATRON SECURITIES LTD	90,000	2011-08-22	0.00	88.54
103	B01686	FIRST SHANGHAI SECURITIES LTD	88,000	2012-05-10	0.00	88.54
104	B01556	LUK FOOK SECURITIES (HK) LTD	88,000	2012-05-29	0.00	88.54
105	B01860	KVB KUNLUN SECURITIES (HK) LTD	84,000	2012-06-05	0.00	88.54
106	B01755	T G SECURITIES LTD	84,000	2012-05-14	0.00	88.54
107	B01158	SOLID KING SECURITIES LTD	80,000	2012-04-25	0.00	88.55
108	B01289	SOUTH CHINA SECURITIES LTD	80,000	2012-05-09	0.00	88.55
109	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	76,000	2012-05-14	0.00	88.55
110	B01575	MASTER TRADEMORE SECURITIES LTD	76,000	2012-06-05	0.00	88.55
111	B01372	FIRST WORLDSEC SECURITIES LTD	72,000	2011-04-14	0.00	88.55
112	B01514	KARL-THOMSON SECURITIES CO LTD	72,000	2012-04-05	0.00	88.55
113	B01438	KINGSTON SECURITIES LTD	72,000	2012-06-05	0.00	88.56
114	B01570	GOLDENWAY SECURITIES CO LTD	68,000	2011-09-14	0.00	88.56
115	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	68,000	2012-03-28	0.00	88.56
116	B01247	KWAI HUNG SECURITIES CO LTD	64,000	2012-06-04	0.00	88.56
117	B01633	ENLIGHTEN SECURITIES LTD	60,000	2012-05-31	0.00	88.56
118	B01721	HUA NAN SECURITIES (HK) LTD	60,000	2011-05-30	0.00	88.56
119	B01509	UNICORN SECURITIES CO LTD	60,000	2012-06-05	0.00	88.57
120	B01129	WOCOM SECURITIES LTD	60,000	2011-08-18	0.00	88.57
121	B01275	SANFULL SECURITIES LTD	56,000	2012-05-09	0.00	88.57
122	B01280	WING FAT SECURITIES LTD	56,000	2012-05-28	0.00	88.57
123	B01375	AVEREST CAPITAL LTD	52,000	2012-04-30	0.00	88.57
124	B01645	SELINA & CO LTD	52,000	2012-01-26	0.00	88.57
125	B01585	SINO GRADE SECURITIES LTD	52,000	2012-05-25	0.00	88.57
126	B01741	SINOMAX SECURITIES LTD	52,000	2012-01-26	0.00	88.57
127	B01710	SINO-RICH SECURITIES & FUTURES LTD	48,000	2012-06-06	0.00	88.57
128	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	46,000	2012-05-16	0.00	88.58
129	B01356	DELTA ASIA SECURITIES LTD	44,000	2012-06-05	0.00	88.58
130	B01669	FIRST SECURITIES (HK) LTD	44,000	2011-09-01	0.00	88.58
131	B01705	HENIK SECURITIES LTD	44,000	2012-06-05	0.00	88.58
132	B01217	TAIPING SECURITIES (HK) CO LTD	44,000	2012-06-06	0.00	88.58
133	B01209	MASON SECURITIES LTD	42,000	2012-04-25	0.00	88.58
134	B01434	BEEVEST SECURITIES LTD	40,000	2011-07-26	0.00	88.58
135	B01184	QUAM SECURITIES LTD	40,000	2012-03-19	0.00	88.58
136	B01853	CMBC SECURITIES CO LTD	39,921	2012-06-05	0.00	88.58
137	C00048	CHIYU BANKING CORPORATION LTD	38,000	2012-05-25	0.00	88.58
138	B01450	DL BROKERAGE LTD	36,000	2012-06-05	0.00	88.59
139	B01676	TAI SHING STOCK INVESTMENT CO LTD	36,000	2012-06-06	0.00	88.59
140	B01632	WAI FAT SECURITIES LTD	32,000	2011-11-03	0.00	88.59
141	B01702	BLACK MARBLE SECURITIES LTD	30,000	2011-07-05	0.00	88.59
142	B01414	EVERHOT SECURITIES LTD	30,000	2010-12-21	0.00	88.59
143	B01373	CHRISTFUND SECURITIES LTD	28,000	2012-05-22	0.00	88.59
144	B01601	CSC SECURITIES (HK) LTD	28,000	2012-06-04	0.00	88.59
145	B01523	EVER-LONG SECURITIES CO LTD	28,000	2012-05-31	0.00	88.59
146	B01843	TELECOM KING SECURITIES LTD	28,000	2012-06-06	0.00	88.59
147	B01494	AUDREY CHOW SECURITIES LTD	24,000	2010-12-15	0.00	88.59
148	B01636	BUSINESS SECURITIES LTD	24,000	2012-05-11	0.00	88.59
149	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	24,000	2012-06-05	0.00	88.59
150	B01472	SUN GROWTH SECURITIES LTD	24,000	2012-05-15	0.00	88.59
151	B01749	TANG KEE SECURITIES LTD	24,000	2012-06-06	0.00	88.59
152	B01415	TARZAN STOCK & SHARES LTD	24,000	2012-04-26	0.00	88.59
153	B01511	TAT LEE SECURITIES CO LTD	24,000	2012-04-03	0.00	88.59
154	B01567	PRIME SECURITIES LTD	22,000	2012-04-10	0.00	88.59
155	B01340	LEHIN SECURITIES LTD	21,469	2012-06-01	0.00	88.60
156	B01726	C.P. SECURITIES INTERNATIONAL LTD	20,000	2012-06-05	0.00	88.60
157	B01659	CHEER UNION SECURITIES LTD	20,000	2012-06-05	0.00	88.60
158	B01294	CS WEALTH SECURITIES LTD	20,000	2012-03-19	0.00	88.60
159	B01606	EWARTON SECURITIES LTD	20,000	2012-06-06	0.00	88.60
160	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2012-05-09	0.00	88.60
161	B01469	KAISER SECURITIES LTD	20,000	2012-04-26	0.00	88.60
162	B01698	LUEN SING SECURITIES LTD	20,000	2011-08-09	0.00	88.60
163	B01402	PHOENIX CAPITAL SECURITIES LTD	20,000	2012-04-23	0.00	88.60
164	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	2012-03-20	0.00	88.60
165	B01708	ROSA SECURITIES LTD	20,000	2011-06-13	0.00	88.60
166	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000	2012-05-09	0.00	88.60
167	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2012-05-30	0.00	88.60
168	B01665	WINSOME STOCK CO LTD	20,000	2012-06-05	0.00	88.60
169	B01212	HENYEP SECURITIES LTD	16,000	2012-02-09	0.00	88.60
170	B01385	FAIRWIN BROKING LTD	12,000	2012-06-06	0.00	88.60
171	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2012-06-05	0.00	88.60
172	B01150	MTF SECURITIES LTD	12,000	2012-05-16	0.00	88.60
173	B01608	OPEN SECURITIES LTD	12,000	2012-01-27	0.00	88.60
174	B01646	TAI NING STOCK CO LTD	12,000	2011-08-24	0.00	88.60
175	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,000	2012-06-04	0.00	88.60
176	B01445	VICTORY SECURITIES CO LTD	12,000	2012-05-29	0.00	88.60
177	B01267	WINFULL SECURITIES LTD	12,000	2012-05-09	0.00	88.60
178	B01458	YICKO SECURITIES LTD	12,000	2012-06-05	0.00	88.60
179	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2012-06-04	0.00	88.60
180	B01329	BLOOMYEARS LTD	8,000	2012-06-06	0.00	88.60
181	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000	2012-03-19	0.00	88.60
182	B01338	EMPEROR SECURITIES LTD	8,000	2012-05-23	0.00	88.60
183	B01660	GRANSING SECURITIES CO., LIMITED	8,000	2012-06-05	0.00	88.61
184	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2011-11-23	0.00	88.61
185	B01123	HING WONG SECURITIES LTD	8,000	2012-02-06	0.00	88.61
186	B01362	JOSPA INVESTMENT CO LTD	8,000	2011-08-01	0.00	88.61
187	B01615	KAM FAI SECURITIES CO LTD	8,000	2012-01-11	0.00	88.61
188	B01463	KGI WEALTH MANAGEMENT LTD	8,000	2011-10-19	0.00	88.61
189	B01547	KWOK HING SECURITIES LTD	8,000	2011-08-10	0.00	88.61
190	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2012-03-20	0.00	88.61
191	B01374	PO LEE SECURITIES LTD	8,000	2012-05-14	0.00	88.61
192	B01473	SUNNY WORLD INVESTMENT LTD	8,000	2011-11-01	0.00	88.61
193	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	8,000	2011-09-12	0.00	88.61
194	B01540	UPBEST SECURITIES CO LTD	8,000	2012-04-10	0.00	88.61
195	B01407	WIN WONG SECURITIES LTD	8,000	2011-11-16	0.00	88.61
196	B01535	WING YEE SECURITIES CO LTD	8,000	2012-04-30	0.00	88.61
197	B01439	TAI TAK SECURITIES (ASIA) LTD	6,000	2010-10-06	0.00	88.61
198	B01258	CHINA POINT STOCK BROKERS LTD	4,000	2012-05-23	0.00	88.61
199	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	4,000	2012-06-06	0.00	88.61
200	B01404	HONG KONG STOCK LINK SECURITIES LTD	4,000	2012-02-08	0.00	88.61
201	B01765	PROMISING SECURITIES CO LTD	4,000	2012-05-29	0.00	88.61
202	B01664	ROOFER SECURITIES LTD	4,000	2012-06-05	0.00	88.61
203	B01569	TANG PING KONG LTD	4,000	2011-01-11	0.00	88.61
204	B01546	WO FUNG SECURITIES CO LTD	4,000	2011-10-19	0.00	88.61
205	B01789	HO FUNG SHARES INVESTMENT LTD	3,871	2012-06-01	0.00	88.61
206	C00011	PUBLIC BANK (HONG KONG) LTD	2,000	2010-02-09	0.00	88.61
207	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	407	2012-06-06	0.00	88.61
208	B01769	ONE CHINA SECURITIES LTD	53	2012-06-06	0.00	88.61
209		HONG KONG SECURITIES CLEARING CO. LTD.	3	2009-09-18	0.00	88.61
209		Total named holdings	3,897,208,154		88.61
11		Unnamed Investor Partipants	610,000		0.01
220		Total in CCASS	3,897,818,154		88.62
		Securities not in CCASS	500,420,900		11.38
		Issued securities	4,398,239,054	2012-05-31	100.00

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