TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD

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

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• CCASS
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-17 to 2012-02-20

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,529,000	302,000	0.32	0.04	2012-02-20
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,778,000	300,000	0.87	0.04	2012-02-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	42,031,345	208,000	5.37	0.03	2012-02-20
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	438,000	170,000	0.06	0.02	2012-02-20
5	B01818	I-ACCESS INVESTORS LTD	378,000	78,000	0.05	0.01	2012-02-20
6	C00003	THE BANK OF EAST ASIA LTD	5,474,000	72,000	0.70	0.01	2012-02-20
7	B01183	CHONG HING SECURITIES LTD	1,972,000	70,000	0.25	0.01	2012-02-20
8	B01740	WIN SECURITIES LTD	568,000	66,000	0.07	0.01	2012-02-20
9	B01284	HANG SENG SECURITIES LTD	2,082,730	50,000	0.27	0.01	2012-02-20
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	484,000	50,000	0.06	0.01	2012-02-20
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	444,000	34,000	0.06	0.00	2012-02-20
12	B01630	ANLI SECURITIES LTD	50,000	30,000	0.01	0.00	2012-02-20
13	B01695	DAH SING SECURITIES LTD	2,056,000	30,000	0.26	0.00	2012-02-20
14	B01673	FULBRIGHT SECURITIES LTD	158,000	24,000	0.02	0.00	2012-02-20
15	B01466	DAOKOU SECURITIES LTD	90,000	20,000	0.01	0.00	2012-02-20
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	632,000	16,000	0.08	0.00	2012-02-20
17	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	12,000	6,000	0.00	0.00	2012-02-20
18	B01769	ONE CHINA SECURITIES LTD	1,986	1,000	0.00	0.00	2012-02-20
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	448,000	-10,000	0.06	-0.00	2012-02-20
20	B01433	HING WAI ALLIED SECURITIES LTD	80,000	-12,000	0.01	-0.00	2012-02-20
21	B01483	BULLISH SECURITIES LTD	120,000	-30,000	0.02	-0.00	2012-02-20
22	B01584	CHIEF SECURITIES LTD	804,356	-30,000	0.10	-0.00	2012-02-20
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,570,000	-32,000	0.20	-0.00	2012-02-20
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,052,000	-36,000	0.39	-0.00	2012-02-20
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000	-40,000	0.00	-0.01	2012-02-20
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	332,000	-40,000	0.04	-0.01	2012-02-20
27	B01460	BERICH BROKERAGE LTD	22,000	-50,000	0.00	-0.01	2012-02-20
28	B01238	TAI YIP STOCK CO LTD	160,000	-50,000	0.02	-0.01	2012-02-20
29	B01727	ICBC (ASIA) SECURITIES LTD	2,600,000	-56,000	0.33	-0.01	2012-02-20
30	C00015	DBS BANK (HONG KONG) LTD	1,418,000	-80,000	0.18	-0.01	2012-02-20
31	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,176,000	-84,000	0.28	-0.01	2012-02-20
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,620,000	-200,000	10.69	-0.03	2012-02-20
33	C00019	THE HONGKONG AND SHANGHAI BANKING	116,753,270	-777,000	14.92	-0.10	2012-02-20
33		Total changed named holdings	279,366,687	0	35.70	0.00
179		Unchanged named holdings	217,536,247	0	27.80	0.00
212		Total named holdings	496,902,934	0	63.50	0.00
55		Unnamed Investor Participants	20,676,000	0	2.64	0.00
267		Total securities in CCASS	517,578,934	0	66.14	0.00
		Securities not in CCASS	264,966,574	0	33.86	0.00
		Issued securities	782,545,508	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-16
Volume	1,483,000
Turnover	1,616,380
Average price	1.090

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