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	C00019	THE HONGKONG AND SHANGHAI BANKING	116,833,878	120,000	14.93	0.02	2012-06-18
2	B01741	SINOMAX SECURITIES LTD	46,000	46,000	0.01	0.01	2012-06-18
3	B01284	HANG SENG SECURITIES LTD	2,254,730	40,000	0.29	0.01	2012-06-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	42,614,439	10,000	5.44	0.00	2012-06-18
5	B01338	EMPEROR SECURITIES LTD	0	-10,000		-0.00	2012-06-18
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,893,452	-14,000	3.82	-0.00	2012-06-18
7	B01376	PUBLIC SECURITIES LTD	4,000	-28,000	0.00	-0.00	2012-06-18
8	B01727	ICBC (ASIA) SECURITIES LTD	1,744,000	-40,000	0.22	-0.01	2012-06-18
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,197,000	-124,000	1.18	-0.02	2012-06-18
9		Total changed named holdings	202,587,499	0	25.88	0.00
202		Unchanged named holdings	294,454,637	0	37.62	0.00
211		Total named holdings	497,042,136	0	63.50	0.00
53		Unnamed Investor Participants	20,170,000	0	2.58	0.00
264		Total securities in CCASS	517,212,136	0	66.08	0.00
		Securities not in CCASS	265,498,372	0	33.92	0.00
		Issued securities	782,710,508	0	100.00	0.00	2012-05-31

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)