CCASS holding changes

TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

CCASS holding changes from 2014-11-07 to 2014-11-10

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	B01445	VICTORY SECURITIES CO LTD	2,996,000	392,000	0.38	0.05	2014-11-10
2	B01699	MASTERLINK SECURITIES (HONG KONG)	466,000	366,000	0.06	0.05	2014-11-10
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	184,000	100,000	0.02	0.01	2014-11-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,432,000	60,000	0.56	0.01	2014-11-10
5	B01161	UBS SECURITIES HONG KONG LTD	7,322,000	60,000	0.92	0.01	2014-11-10
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,006,000	50,000	0.13	0.01	2014-11-10
7	B01183	CHONG HING SECURITIES LTD	3,168,945	10,000	0.40	0.00	2014-11-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,752,000	10,000	0.22	0.00	2014-11-10
9	B01938	CHINA INDUSTRIAL SECURITIES	532,000	4,000	0.07	0.00	2014-11-10
10	C00088	CHINA MERCHANTS BANK CO LTD	826,000	4,000	0.10	0.00	2014-11-10
11	B01224	MERRILL LYNCH FAR EAST LTD	196,178	-4,000	0.02	-0.00	2014-11-10
12	B01323	DEUTSCHE SECURITIES ASIA LTD	40,000	-6,000	0.01	-0.00	2014-11-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,861,507	-8,000	0.61	-0.00	2014-11-10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,294,000	-10,000	0.67	-0.00	2014-11-10
15	C00037	SHANGHAI COMMERCIAL BANK LTD	118,933,000	-18,000	15.00	-0.00	2014-11-10
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	270,000	-20,000	0.03	-0.00	2014-11-10
17	B01584	CHIEF SECURITIES LTD	2,404,356	-20,000	0.30	-0.00	2014-11-10
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	276,000	-20,000	0.03	-0.00	2014-11-10
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,780,000	-30,000	0.48	-0.00	2014-11-10
20	B01130	BOCI SECURITIES LTD	11,459,000	-34,000	1.45	-0.00	2014-11-10
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-34,000		-0.00	2014-11-10
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,922,000	-34,000	0.24	-0.00	2014-11-10
23	B01818	I-ACCESS INVESTORS LTD	1,366,000	-36,000	0.17	-0.00	2014-11-10
24	C00010	CITIBANK N.A.	15,532,822	-38,000	1.96	-0.00	2014-11-10
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,886,000	-64,000	1.37	-0.01	2014-11-10
26	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	320,000	-70,000	0.04	-0.01	2014-11-10
27	B01768	WINTONE SECURITIES LTD	0	-78,000		-0.01	2014-11-10
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,416,189	-82,000	7.37	-0.01	2014-11-10
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,602,000	-112,000	0.58	-0.01	2014-11-10
30	B01284	HANG SENG SECURITIES LTD	10,112,923	-122,000	1.28	-0.02	2014-11-10
31	C00033	BANK OF CHINA (HONG KONG) LTD	49,387,972	-220,000	6.23	-0.03	2014-11-10
31		Total changed named holdings	322,744,892	-4,000	40.70	-0.00
216		Unchanged named holdings	284,568,674	0	35.89	0.00
247		Total named holdings	607,313,566	-4,000	76.59	0.00
50		Unnamed Investor Participants	14,662,000	0	1.85	0.00
297		Total securities in CCASS	621,975,566	-4,000	78.44	-0.00
		Securities not in CCASS	170,965,773	4,000	21.56	0.00
		Issued securities	792,941,339	0	100.00	0.00	2014-10-31

Trades that settled in this date range

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

Trading date	2014-11-06
Volume	1,340,000
Turnover	2,378,160
Average price	1.775

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