CCASS holding changes

Hengdeli Holdings Limited: O HKD

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

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	876,170,256	1,167,200	18.33	0.02	2016-07-22
2	B01224	MERRILL LYNCH FAR EAST LTD	1,036,900	96,000	0.02	0.00	2016-07-22
3	B01853	CMBC SECURITIES CO LTD	90,850	52,000	0.00	0.00	2016-07-22
4	B01118	EAST ASIA SECURITIES CO LTD	772,200	48,000	0.02	0.00	2016-07-22
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,943,801	32,000	0.15	0.00	2016-07-22
6	B01584	CHIEF SECURITIES LTD	344,000	20,000	0.01	0.00	2016-07-22
7	B01551	YUE XIU SECURITIES CO LTD	164,000	8,000	0.00	0.00	2016-07-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,243,100	4,000	0.09	0.00	2016-07-22
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,170,129,101	4,000	24.48	0.00	2016-07-22
10	B01769	ONE CHINA SECURITIES LTD	47,219	800	0.00	0.00	2016-07-22
11	B01665	WINSOME STOCK CO LTD	0	-24,000	0.00	-0.00	2016-07-22
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	293,100,679	-254,566	6.13	-0.01	2016-07-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	754,693,078	-1,153,434	15.79	-0.02	2016-07-22
13		Total changed named holdings	3,107,735,184	0	65.02	0.00
170		Unchanged named holdings	1,525,755,985	0	31.92	0.00
183		Total named holdings	4,633,491,169	0	96.94	0.00
15		Unnamed Investor Participants	1,084,400	0	0.02	0.00
198		Total securities in CCASS	4,634,575,569	0	96.96	0.00
		Securities not in CCASS	145,235,390	0	3.04	0.00
		Issued securities	4,779,810,959	0	100.00	0.00	30-Jun-2016

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