CCASS holding changes

TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,604,000	448,000	1.49	0.06	2010-04-19
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,842,000	102,000	0.88	0.01	2010-04-19
3	B01284	HANG SENG SECURITIES LTD	23,560,336	50,000	3.03	0.01	2010-04-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	42,375,753	40,000	5.44	0.01	2010-04-19
5	C00003	THE BANK OF EAST ASIA LTD	5,312,000	40,000	0.68	0.01	2010-04-19
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	542,000	20,000	0.07	0.00	2010-04-19
7	B01118	EAST ASIA SECURITIES CO LTD	6,584,000	12,000	0.85	0.00	2010-04-19
8	B01584	CHIEF SECURITIES LTD	684,000	10,000	0.09	0.00	2010-04-19
9	B01423	PRUDENTIAL BROKERAGE LTD	254,000	-30,000	0.03	-0.00	2010-04-19
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,620,000	-38,000	3.16	-0.00	2010-04-19
11	B01727	ICBC (ASIA) SECURITIES LTD	3,938,000	-94,000	0.51	-0.01	2010-04-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	90,394,152	-132,000	11.61	-0.02	2010-04-19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,250,000	-328,000	10.31	-0.04	2010-04-19
13		Total changed named holdings	296,960,241	100,000	38.15	0.01
213		Unchanged named holdings	162,407,603	0	20.87	0.00
226		Total named holdings	459,367,844	100,000	59.02	0.00
58		Unnamed Investor Participants	31,261,000	-100,000	4.02	-0.01
284		Total securities in CCASS	490,628,844	0	63.04	0.00
		Securities not in CCASS	287,677,211	0	36.96	0.00
		Issued securities	778,306,055	0	100.00	0.00	2010-03-31

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