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	B01118	EAST ASIA SECURITIES CO LTD	11,958,000	150,000	1.53	0.02	2012-12-17
2	B01584	CHIEF SECURITIES LTD	702,356	4,000	0.09	0.00	2012-12-17
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	136,000	2,000	0.02	0.00	2012-12-17
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	532,000	2,000	0.07	0.00	2012-12-17
5	B01130	BOCI SECURITIES LTD	5,141,000	-1,000	0.66	-0.00	2012-12-17
6	B01769	ONE CHINA SECURITIES LTD	2,082	-1,000	0.00	-0.00	2012-12-17
7	B01351	WING FUNG SECURITIES LTD	4,000	-2,000	0.00	-0.00	2012-12-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	47,084,439	-20,000	6.01	-0.00	2012-12-17
9	B01818	I-ACCESS INVESTORS LTD	274,000	-20,000	0.03	-0.00	2012-12-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	101,004,359	-20,000	12.89	-0.00	2012-12-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,790,000	-24,000	10.82	-0.00	2012-12-17
12	B01338	EMPEROR SECURITIES LTD	570,000	-30,000	0.07	-0.00	2012-12-17
13	B01695	DAH SING SECURITIES LTD	1,714,000	-40,000	0.22	-0.01	2012-12-17
13		Total changed named holdings	253,912,236	0	32.40	0.00
197		Unchanged named holdings	336,816,284	0	42.98	0.00
210		Total named holdings	590,728,520	0	75.39	0.00
50		Unnamed Investor Participants	21,310,000	0	2.72	0.00
260		Total securities in CCASS	612,038,520	0	78.11	0.00
		Securities not in CCASS	171,549,460	0	21.89	0.00
		Issued securities	783,587,980	0	100.00	0.00	2012-11-30

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)