TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,042,000 | 794,000 | 0.65 | 0.10 | 2008-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,445,753 | 636,000 | 5.33 | 0.08 | 2008-05-05 |
| 3 | C00018 | HANG SENG BANK LTD | 1,093,643 | 500,000 | 0.14 | 0.06 | 2008-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,255,336 | 332,000 | 2.73 | 0.04 | 2008-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,000 | 296,000 | 0.35 | 0.04 | 2008-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,071,152 | 284,000 | 6.05 | 0.04 | 2008-05-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,546,000 | 200,000 | 1.36 | 0.03 | 2008-05-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,554,000 | 130,000 | 0.46 | 0.02 | 2008-05-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,000 | 130,000 | 0.34 | 0.02 | 2008-05-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 490,000 | 110,000 | 0.06 | 0.01 | 2008-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,126,000 | 108,000 | 0.40 | 0.01 | 2008-05-05 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-05-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,508,000 | 70,000 | 2.64 | 0.01 | 2008-05-05 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2008-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | 50,000 | 0.46 | 0.01 | 2008-05-05 |
| 16 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-05-05 |
| 17 | B01805 | SALISBURY SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2008-05-05 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2008-05-05 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 40,000 | 0.03 | 0.01 | 2008-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 476,000 | 30,000 | 0.06 | 0.00 | 2008-05-05 |
| 21 | B01209 | MASON SECURITIES LTD | 500,000 | 30,000 | 0.06 | 0.00 | 2008-05-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | 30,000 | 0.11 | 0.00 | 2008-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 20,000 | 0.23 | 0.00 | 2008-05-05 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2008-05-05 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2008-05-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,744,000 | 10,000 | 0.74 | 0.00 | 2008-05-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,000 | 4,000 | 0.19 | 0.00 | 2008-05-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,878,000 | -20,000 | 0.24 | -0.00 | 2008-05-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 816,000 | -26,000 | 0.10 | -0.00 | 2008-05-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -40,000 | 0.05 | -0.01 | 2008-05-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | -40,000 | 0.13 | -0.01 | 2008-05-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,366,000 | -50,000 | 0.69 | -0.01 | 2008-05-05 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2008-05-05 |
| 34 | B01340 | LEHIN SECURITIES LTD | 142,496 | -190,000 | 0.02 | -0.02 | 2008-05-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -662,000 | -0.09 | 2008-05-05 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,634,000 | -1,000,000 | 1.88 | -0.13 | 2008-05-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,650,880 | -2,052,000 | 12.93 | -0.26 | 2008-05-05 |
| 37 | Total changed named holdings | 299,623,260 | 12,000 | 38.50 | 0.00 | ||
| 206 | Unchanged named holdings | 123,213,584 | 0 | 15.83 | 0.00 | ||
| 243 | Total named holdings | 422,836,844 | 12,000 | 54.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,549,000 | 0 | 2.51 | 0.00 | ||
| 314 | Total securities in CCASS | 442,385,844 | 12,000 | 56.85 | 0.00 | ||
| Securities not in CCASS | 335,824,211 | -12,000 | 43.15 | -0.00 | |||
| Issued securities | 778,210,055 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 4,310,000 |
| Turnover | 4,203,720 |
| Average price | 0.975 |
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