TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-09-13 to 2007-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,152,000 | 590,000 | 11.84 | 0.08 | 2007-09-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,208,000 | 162,000 | 0.16 | 0.02 | 2007-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,459,753 | 152,000 | 4.56 | 0.02 | 2007-09-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 70,000 | 0.20 | 0.01 | 2007-09-14 |
| 5 | B01610 | KGI ASIA LTD | 2,212,000 | 62,000 | 0.28 | 0.01 | 2007-09-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,000 | 54,000 | 0.38 | 0.01 | 2007-09-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 50,000 | 0.13 | 0.01 | 2007-09-14 |
| 8 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-14 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 462,000 | 50,000 | 0.06 | 0.01 | 2007-09-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,880,000 | 44,000 | 1.91 | 0.01 | 2007-09-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | 40,000 | 0.09 | 0.01 | 2007-09-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,894,000 | 40,000 | 6.80 | 0.01 | 2007-09-14 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-09-14 |
| 14 | B01705 | HENIK SECURITIES LTD | 484,000 | 30,000 | 0.06 | 0.00 | 2007-09-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 598,000 | 30,000 | 0.08 | 0.00 | 2007-09-14 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2007-09-14 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2007-09-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2007-09-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,102,000 | 12,000 | 0.66 | 0.00 | 2007-09-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | 12,000 | 0.14 | 0.00 | 2007-09-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 10,000 | 0.06 | 0.00 | 2007-09-14 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-09-14 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -10,000 | 0.05 | -0.00 | 2007-09-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -10,000 | 0.04 | -0.00 | 2007-09-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,442,000 | -10,000 | 0.31 | -0.00 | 2007-09-14 |
| 26 | B01123 | HING WONG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-09-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2007-09-14 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | -20,000 | 0.05 | -0.00 | 2007-09-14 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2007-09-14 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 842,000 | -20,000 | 0.11 | -0.00 | 2007-09-14 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2007-09-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,592,000 | -24,000 | 0.59 | -0.00 | 2007-09-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 450,000 | -30,000 | 0.06 | -0.00 | 2007-09-14 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,574,000 | -30,000 | 0.20 | -0.00 | 2007-09-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 112,496 | -40,000 | 0.01 | -0.01 | 2007-09-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,332,000 | -48,000 | 0.56 | -0.01 | 2007-09-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,138,000 | -50,000 | 0.40 | -0.01 | 2007-09-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | -50,000 | 0.26 | -0.01 | 2007-09-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | -64,000 | 0.34 | -0.01 | 2007-09-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,654,000 | -76,000 | 0.60 | -0.01 | 2007-09-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,454,000 | -120,000 | 0.83 | -0.02 | 2007-09-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,502,168 | -120,000 | 3.02 | -0.02 | 2007-09-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,214,000 | -972,000 | 3.11 | -0.12 | 2007-09-14 |
| 43 | Total changed named holdings | 296,446,417 | -202,000 | 38.10 | -0.03 | ||
| 200 | Unchanged named holdings | 139,162,296 | 0 | 17.88 | 0.00 | ||
| 243 | Total named holdings | 435,608,713 | -202,000 | 55.98 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,662,000 | 162,000 | 2.14 | 0.02 | ||
| 310 | Total securities in CCASS | 452,270,713 | -40,000 | 58.12 | -0.01 | ||
| Securities not in CCASS | 325,891,342 | 40,000 | 41.88 | 0.01 | |||
| Issued securities | 778,162,055 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-12 |
| Volume | 3,378,000 |
| Turnover | 3,886,020 |
| Average price | 1.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy