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	104,114,359	146,000	13.29	0.02	2013-02-25
2	B01483	BULLISH SECURITIES LTD	1,774,000	144,000	0.23	0.02	2013-02-25
3	B01238	TAI YIP STOCK CO LTD	730,000	116,000	0.09	0.01	2013-02-25
4	B01118	EAST ASIA SECURITIES CO LTD	13,176,000	100,000	1.68	0.01	2013-02-25
5	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	30,000	0.00	0.00	2013-02-25
6	B01818	I-ACCESS INVESTORS LTD	394,000	2,000	0.05	0.00	2013-02-25
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	330,000	-8,000	0.04	-0.00	2013-02-25
8	B01610	KGI ASIA LTD	1,168,000	-14,000	0.15	-0.00	2013-02-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,170,000	-20,000	11.12	-0.00	2013-02-25
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,462,000	-22,000	0.44	-0.00	2013-02-25
11	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	-30,000	0.00	-0.00	2013-02-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	46,932,439	-84,000	5.99	-0.01	2013-02-25
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,120,000	-130,000	0.14	-0.02	2013-02-25
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,876,000	-230,000	0.24	-0.03	2013-02-25
14		Total changed named holdings	262,296,798	0	33.47	0.00
195		Unchanged named holdings	327,480,901	0	41.79	0.00
209		Total named holdings	589,777,699	0	75.26	0.00
48		Unnamed Investor Participants	20,868,000	0	2.66	0.00
257		Total securities in CCASS	610,645,699	0	77.92	0.00
		Securities not in CCASS	173,045,460	0	22.08	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.