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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• About CCASS

Stock code:

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CCASS holding changes from 2016-08-08 to 2016-08-09

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	106,599,620	1,054,000	13.42	0.13	2016-08-09
2	B01137	CHOW SANG SANG SECURITIES LTD	2,026,000	246,000	0.26	0.03	2016-08-09
3	B01213	MONEYMORE SECURITIES LTD	406,000	200,000	0.05	0.03	2016-08-09
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,462,000	100,000	0.44	0.01	2016-08-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,591,691	74,000	5.36	0.01	2016-08-09
6	B01843	TELECOM KING SECURITIES LTD	400,000	70,000	0.05	0.01	2016-08-09
7	B01224	MERRILL LYNCH FAR EAST LTD	164,000	62,000	0.02	0.01	2016-08-09
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,773,507	50,000	0.85	0.01	2016-08-09
9	B01118	EAST ASIA SECURITIES CO LTD	10,368,000	50,000	1.31	0.01	2016-08-09
10	C00028	NANYANG COMMERCIAL BANK LTD	3,754,000	50,000	0.47	0.01	2016-08-09
11	B01818	I-ACCESS INVESTORS LTD	2,624,000	44,000	0.33	0.01	2016-08-09
12	B01298	GET NICE SECURITIES LTD	1,062,000	40,000	0.13	0.01	2016-08-09
13	B01252	CORPORATE BROKERS LTD	557,521	38,000	0.07	0.00	2016-08-09
14	C00093	BNP PARIBAS	667,600	32,000	0.08	0.00	2016-08-09
15	C00042	CMB WING LUNG BANK LTD	5,708,000	20,000	0.72	0.00	2016-08-09
16	B01955	FUTU SECURITIES INTERNATIONAL	144,000	20,000	0.02	0.00	2016-08-09
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,764,000	18,000	0.47	0.00	2016-08-09
18	C00003	THE BANK OF EAST ASIA LTD	44,356,000	10,000	5.58	0.00	2016-08-09
19	B01584	CHIEF SECURITIES LTD	3,608,356	8,000	0.45	0.00	2016-08-09
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	190,000	2,000	0.02	0.00	2016-08-09
21	B01936	MIGHTY BROKERAGE (ASIA) LTD	352,000	2,000	0.04	0.00	2016-08-09
22	B01607	RHB SECURITIES HONG KONG LTD	190,000	2,000	0.02	0.00	2016-08-09
23	C00033	BANK OF CHINA (HONG KONG) LTD	50,958,661	-8,000	6.41	-0.00	2016-08-09
24	C00100	JPMORGAN CHASE BANK, NATIONAL	5,150,000	-8,000	0.65	-0.00	2016-08-09
25	C00048	CHIYU BANKING CORPORATION LTD	1,522,000	-10,000	0.19	-0.00	2016-08-09
26	C00010	CITIBANK N.A.	20,313,000	-10,000	2.56	-0.00	2016-08-09
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,766,000	-20,000	0.73	-0.00	2016-08-09
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,342,000	-192,000	0.17	-0.02	2016-08-09
29	B01284	HANG SENG SECURITIES LTD	15,855,547	-602,000	2.00	-0.08	2016-08-09
30	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,742,000	-1,126,000	0.47	-0.14	2016-08-09
30		Total changed named holdings	344,417,503	216,000	43.36	0.03
214		Unchanged named holdings	264,971,079	0	33.35	0.00
244		Total named holdings	609,388,582	216,000	76.71	0.00
45		Unnamed Investor Participants	21,872,000	20,000	2.75	0.00
289		Total securities in CCASS	631,260,582	236,000	79.46	0.03
		Securities not in CCASS	163,150,163	-236,000	20.54	-0.03
		Issued securities	794,410,745	0	100.00	0.00	31-Jul-2016

Trades that settled in this date range

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

Trading date	2016-08-05
Volume	2,530,000
Turnover	4,266,092
Average price	1.686

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