TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | C00010 | CITIBANK N.A. | 14,429,000 | 1,986,000 | 1.85 | 0.26 | 2007-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,054,000 | 570,000 | 1.16 | 0.07 | 2007-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,567,753 | 364,000 | 4.44 | 0.05 | 2007-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,240,168 | 322,000 | 2.99 | 0.04 | 2007-07-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,046,000 | 200,000 | 0.78 | 0.03 | 2007-07-17 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 120,000 | 0.02 | 0.02 | 2007-07-17 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | 96,000 | 0.02 | 0.01 | 2007-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,828,000 | 92,000 | 0.49 | 0.01 | 2007-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,934,000 | 66,000 | 0.63 | 0.01 | 2007-07-17 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | 60,000 | 0.07 | 0.01 | 2007-07-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 102,832 | 50,000 | 0.01 | 0.01 | 2007-07-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,832 | 50,000 | 0.03 | 0.01 | 2007-07-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | 40,000 | 0.21 | 0.01 | 2007-07-17 |
| 14 | B01416 | VC BROKERAGE LTD | 810,000 | 40,000 | 0.10 | 0.01 | 2007-07-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,422,000 | 30,000 | 0.18 | 0.00 | 2007-07-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 20,000 | 0.06 | 0.00 | 2007-07-17 |
| 17 | B01209 | MASON SECURITIES LTD | 2,164,000 | 20,000 | 0.28 | 0.00 | 2007-07-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,000 | 20,000 | 0.60 | 0.00 | 2007-07-17 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-17 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2007-07-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2007-07-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2007-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | 4,000 | 0.29 | 0.00 | 2007-07-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,000 | 4,000 | 0.60 | 0.00 | 2007-07-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,038,000 | 2,000 | 5.02 | 0.00 | 2007-07-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2007-07-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,466,000 | -20,000 | 0.32 | -0.00 | 2007-07-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,000 | -20,000 | 0.35 | -0.00 | 2007-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -20,000 | 0.14 | -0.00 | 2007-07-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 748,000 | -20,000 | 0.10 | -0.00 | 2007-07-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -22,000 | 0.04 | -0.00 | 2007-07-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2007-07-17 |
| 33 | B01776 | AIF SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.01 | 2007-07-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | -96,000 | 0.52 | -0.01 | 2007-07-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,000 | -200,000 | 0.21 | -0.03 | 2007-07-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,459,664 | -1,942,000 | 7.26 | -0.25 | 2007-07-17 |
| 37 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 31,575,000 | -2,000,000 | 4.06 | -0.26 | 2007-07-17 |
| 37 | Total changed named holdings | 256,240,249 | -228,000 | 32.93 | -0.03 | ||
| 203 | Unchanged named holdings | 185,616,664 | 0 | 23.85 | 0.00 | ||
| 240 | Total named holdings | 441,856,913 | -228,000 | 56.78 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,450,000 | 230,000 | 1.60 | 0.03 | ||
| 305 | Total securities in CCASS | 454,306,913 | 2,000 | 58.38 | 0.00 | ||
| Securities not in CCASS | 323,835,363 | -2,000 | 41.62 | -0.00 | |||
| Issued securities | 778,142,276 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 4,872,000 |
| Turnover | 6,818,420 |
| Average price | 1.400 |
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