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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,354,000	154,000	1.19	0.02	2013-05-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	103,027,413	60,000	13.09	0.01	2013-05-23
3	B01183	CHONG HING SECURITIES LTD	2,318,000	34,000	0.29	0.00	2013-05-23
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,000	18,000	0.00	0.00	2013-05-23
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,054,000	6,000	0.77	0.00	2013-05-23
6	B01161	UBS SECURITIES HONG KONG LTD	141,000	6,000	0.02	0.00	2013-05-23
7	B01584	CHIEF SECURITIES LTD	1,126,356	4,000	0.14	0.00	2013-05-23
8	B01818	I-ACCESS INVESTORS LTD	322,000	-8,000	0.04	-0.00	2013-05-23
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,090,000	-18,000	0.52	-0.00	2013-05-23
10	B01130	BOCI SECURITIES LTD	7,767,000	-24,000	0.99	-0.00	2013-05-23
11	C00033	BANK OF CHINA (HONG KONG) LTD	45,862,439	-34,000	5.83	-0.00	2013-05-23
12	B01284	HANG SENG SECURITIES LTD	101,730	-40,000	0.01	-0.01	2013-05-23
13	C00048	CHIYU BANKING CORPORATION LTD	1,760,000	-140,000	0.22	-0.02	2013-05-23
13		Total changed named holdings	181,959,938	18,000	23.12	0.00
197		Unchanged named holdings	407,042,876	0	51.71	0.00
210		Total named holdings	589,002,814	18,000	74.83	0.00
53		Unnamed Investor Participants	21,526,000	20,000	2.73	0.00
263		Total securities in CCASS	610,528,814	38,000	77.56	0.00
		Securities not in CCASS	176,623,819	-38,000	22.44	-0.00
		Issued securities	787,152,633	0	100.00	0.00	2013-05-09

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