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	B01272	FB SECURITIES (HONG KONG) LTD	968,000	122,000	0.12	0.02	2013-02-05
2	B01351	WING FUNG SECURITIES LTD	50,000	50,000	0.01	0.01	2013-02-05
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,444,000	20,000	0.18	0.00	2013-02-05
4	B01577	YF SECURITIES CO LTD	108,000	12,000	0.01	0.00	2013-02-05
5	B01584	CHIEF SECURITIES LTD	668,356	4,000	0.09	0.00	2013-02-05
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	334,000	4,000	0.04	0.00	2013-02-05
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000	4,000	0.00	0.00	2013-02-05
8	B01284	HANG SENG SECURITIES LTD	2,273,730	2,000	0.29	0.00	2013-02-05
9	B01118	EAST ASIA SECURITIES CO LTD	13,026,000	-2,000	1.66	-0.00	2013-02-05
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,096,000	-18,000	11.11	-0.00	2013-02-05
11	B01727	ICBC (ASIA) SECURITIES LTD	1,706,000	-20,000	0.22	-0.00	2013-02-05
12	C00028	NANYANG COMMERCIAL BANK LTD	3,340,000	-34,000	0.43	-0.00	2013-02-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	103,806,359	-90,000	13.25	-0.01	2013-02-05
13		Total changed named holdings	214,824,445	54,000	27.41	0.01
198		Unchanged named holdings	376,220,075	0	48.01	0.00
211		Total named holdings	591,044,520	54,000	75.42	0.00
50		Unnamed Investor Participants	21,156,000	-50,000	2.70	-0.01
261		Total securities in CCASS	612,200,520	4,000	78.12	0.00
		Securities not in CCASS	171,490,639	-4,000	21.88	-0.00
		Issued securities	783,691,159	0	100.00	0.00	2013-01-31

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