TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 500,000 | 0.07 | 0.06 | 2008-03-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,089,000 | 322,000 | 1.55 | 0.04 | 2008-03-28 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2008-03-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2008-03-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 930,000 | 50,000 | 0.12 | 0.01 | 2008-03-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,548,000 | 24,000 | 0.58 | 0.00 | 2008-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,119,152 | 22,000 | 6.31 | 0.00 | 2008-03-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 20,000 | 0.04 | 0.00 | 2008-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2008-03-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | 10,000 | 0.28 | 0.00 | 2008-03-28 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | 6,000 | 0.09 | 0.00 | 2008-03-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 448,000 | -2,000 | 0.06 | -0.00 | 2008-03-28 |
| 14 | B01610 | KGI ASIA LTD | 3,550,000 | -10,000 | 0.46 | -0.00 | 2008-03-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | -30,000 | 0.05 | -0.00 | 2008-03-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | -34,000 | 0.06 | -0.00 | 2008-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,648,880 | -44,000 | 14.60 | -0.01 | 2008-03-28 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,000 | -50,000 | 0.02 | -0.01 | 2008-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | -52,000 | 0.11 | -0.01 | 2008-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,490,000 | -60,000 | 0.71 | -0.01 | 2008-03-28 |
| 21 | B01416 | VC BROKERAGE LTD | 892,000 | -90,000 | 0.11 | -0.01 | 2008-03-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | -100,000 | 0.20 | -0.01 | 2008-03-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | -130,000 | 0.25 | -0.02 | 2008-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,281,753 | -180,000 | 4.41 | -0.02 | 2008-03-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,504,000 | -220,000 | 1.61 | -0.03 | 2008-03-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,197,336 | -226,000 | 2.60 | -0.03 | 2008-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,500,000 | -510,000 | 2.63 | -0.07 | 2008-03-28 |
| 27 | Total changed named holdings | 287,842,121 | -404,000 | 36.99 | -0.05 | ||
| 212 | Unchanged named holdings | 141,044,723 | 0 | 18.12 | 0.00 | ||
| 239 | Total named holdings | 428,886,844 | -404,000 | 55.11 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,183,000 | 404,000 | 1.82 | 0.05 | ||
| 309 | Total securities in CCASS | 443,069,844 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 335,140,211 | 0 | 43.07 | 0.00 | |||
| Issued securities | 778,210,055 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 2,132,000 |
| Turnover | 2,042,160 |
| Average price | 0.958 |
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