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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,211,966	402,000	3.74	0.05	2011-08-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,844,000	120,000	9.83	0.02	2011-08-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,452,000	36,000	0.83	0.00	2011-08-30
4	B01183	CHONG HING SECURITIES LTD	1,758,000	-10,000	0.22	-0.00	2011-08-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	564,000	-20,000	0.07	-0.00	2011-08-30
6	B01727	ICBC (ASIA) SECURITIES LTD	3,494,000	-38,000	0.45	-0.00	2011-08-30
7	B01353	UOB KAY HIAN (HONG KONG) LTD	552,000	-38,000	0.07	-0.00	2011-08-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	132,376,270	-452,000	16.94	-0.06	2011-08-30
8		Total changed named holdings	251,252,236	0	32.15	0.00
204		Unchanged named holdings	243,104,185	0	31.11	0.00
212		Total named holdings	494,356,421	0	63.26	0.00
56		Unnamed Investor Participants	23,172,000	0	2.97	0.00
268		Total securities in CCASS	517,528,421	0	66.22	0.00
		Securities not in CCASS	263,966,804	0	33.78	0.00
		Issued securities	781,495,225	0	100.00	0.00	2011-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)