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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	77,330,587	366,000	9.88	0.05	2012-05-09
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,588,000	240,000	0.20	0.03	2012-05-09
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,008,000	90,000	0.38	0.01	2012-05-09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,990,000	46,000	11.24	0.01	2012-05-09
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,782,000	4,000	0.99	0.00	2012-05-09
6	B01686	FIRST SHANGHAI SECURITIES LTD	206,000	4,000	0.03	0.00	2012-05-09
7	C00003	THE BANK OF EAST ASIA LTD	7,056,000	2,000	0.90	0.00	2012-05-09
8	B01818	I-ACCESS INVESTORS LTD	230,000	-16,000	0.03	-0.00	2012-05-09
9	B01284	HANG SENG SECURITIES LTD	2,278,730	-20,000	0.29	-0.00	2012-05-09
10	C00033	BANK OF CHINA (HONG KONG) LTD	42,753,345	-46,000	5.46	-0.01	2012-05-09
11	B01584	CHIEF SECURITIES LTD	805,403	-52,000	0.10	-0.01	2012-05-09
12	C00048	CHIYU BANKING CORPORATION LTD	2,484,000	-60,000	0.32	-0.01	2012-05-09
13	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,084,000	-72,000	0.39	-0.01	2012-05-09
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,664,000	-86,000	0.21	-0.01	2012-05-09
15	C00010	CITIBANK N.A.	8,462,000	-94,000	1.08	-0.01	2012-05-09
15		Total changed named holdings	246,722,065	306,000	31.53	0.04
193		Unchanged named holdings	249,902,460	0	31.93	0.00
208		Total named holdings	496,624,525	306,000	63.46	0.00
55		Unnamed Investor Participants	20,108,000	-240,000	2.57	-0.03
263		Total securities in CCASS	516,732,525	66,000	66.03	0.01
		Securities not in CCASS	265,877,983	-66,000	33.97	-0.01
		Issued securities	782,610,508	0	100.00	0.00	2012-04-30

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