CCASS holding changes

Chinlink International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00997	2000-03-10			Docs

CCASS holding changes from 2012-04-30 to 2012-05-02

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	B01818	I-ACCESS INVESTORS LTD	182,000	70,000	0.09	0.04	2012-05-02
2	B01338	EMPEROR SECURITIES LTD	154,569,895	60,000	77.28	0.03	2012-05-02
3	B01673	FULBRIGHT SECURITIES LTD	408,000	58,000	0.20	0.03	2012-05-02
4	B01631	PLANETREE SECURITIES LTD	104,000	54,000	0.05	0.03	2012-05-02
5	B01920	TIANDA SECURITIES LTD	334,000	34,000	0.17	0.02	2012-05-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	536,000	32,000	0.27	0.02	2012-05-02
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	90,000	32,000	0.04	0.02	2012-05-02
8	B01264	MIB SECURITIES (HONG KONG) LTD	92,000	32,000	0.05	0.02	2012-05-02
9	B01569	TANG PING KONG LTD	28,000	28,000	0.01	0.01	2012-05-02
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	108,000	24,000	0.05	0.01	2012-05-02
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000	22,000	0.02	0.01	2012-05-02
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,000	16,000	0.01	0.01	2012-05-02
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	18,000	16,000	0.01	0.01	2012-05-02
14	B01224	MERRILL LYNCH FAR EAST LTD	20,000	12,000	0.01	0.01	2012-05-02
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,000	10,000	0.02	0.01	2012-05-02
16	B01762	DBS VICKERS (HONG KONG) LTD	10,000	10,000	0.01	0.01	2012-05-02
17	B01831	NERICO BROTHERS LTD	38,000	10,000	0.02	0.01	2012-05-02
18	B01438	KINGSTON SECURITIES LTD	48,000	8,000	0.02	0.00	2012-05-02
19	B01444	YUEXING SECURITIES COMPANY LTD	38,000	8,000	0.02	0.00	2012-05-02
20	B01785	PARTNERS CAPITAL SECURITIES LTD	6,000	6,000	0.00	0.00	2012-05-02
21	B01184	QUAM SECURITIES LTD	2,000	2,000	0.00	0.00	2012-05-02
22	B01773	TOYO SECURITIES ASIA LTD	34,000	2,000	0.02	0.00	2012-05-02
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,000	-2,000	0.01	-0.00	2012-05-02
24	B01843	TELECOM KING SECURITIES LTD	0	-4,000		-0.00	2012-05-02
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,642,000	-10,000	7.82	-0.00	2012-05-02
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,000	-10,000	0.01	-0.00	2012-05-02
27	B01700	REALINK FINANCIAL TRADE LTD	430,000	-20,000	0.21	-0.01	2012-05-02
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-20,000		-0.01	2012-05-02
29	B01137	CHOW SANG SANG SECURITIES LTD	10,000	-30,000	0.01	-0.02	2012-05-02
30	B01886	CNI SECURITIES GROUP LTD	0	-32,000		-0.02	2012-05-02
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-40,000		-0.02	2012-05-02
32	B01610	KGI ASIA LTD	2,000	-40,000	0.00	-0.02	2012-05-02
33	B01680	SUCCESS SECURITIES LTD	70,000	-54,000	0.03	-0.03	2012-05-02
34	B01584	CHIEF SECURITIES LTD	366,000	-62,000	0.18	-0.03	2012-05-02
35	B01427	TSE'S SECURITIES LTD	0	-82,000		-0.04	2012-05-02
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,122,000	-140,000	3.56	-0.07	2012-05-02
36		Total changed named holdings	180,437,895	0	90.22	0.00
35		Unchanged named holdings	18,621,805	0	9.31	0.00
71		Total named holdings	199,059,700	0	99.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
71		Total securities in CCASS	199,059,700	0	99.53	0.00
		Securities not in CCASS	940,300	0	0.47	0.00
		Issued securities	200,000,000	0	100.00	0.00	2012-04-30

Trades that settled in this date range

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

Trading date	2012-04-27
Volume	792,000
Turnover	2,478,840
Average price	3.130

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