TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 836,000 | 700,000 | 0.11 | 0.09 | 2011-01-14 |
| 2 | B01610 | KGI ASIA LTD | 4,488,000 | 440,000 | 0.58 | 0.06 | 2011-01-14 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 200,000 | 0.04 | 0.03 | 2011-01-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,622,000 | 166,000 | 0.21 | 0.02 | 2011-01-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 148,000 | 0.07 | 0.02 | 2011-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,000 | 142,000 | 0.15 | 0.02 | 2011-01-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 110,000 | 0.06 | 0.01 | 2011-01-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 130,000 | 90,000 | 0.02 | 0.01 | 2011-01-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 80,000 | 0.09 | 0.01 | 2011-01-14 |
| 10 | B01776 | AIF SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2011-01-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,000 | 60,000 | 0.15 | 0.01 | 2011-01-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,000 | 50,000 | 0.11 | 0.01 | 2011-01-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,504,000 | 30,000 | 0.96 | 0.00 | 2011-01-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | 30,000 | 0.04 | 0.00 | 2011-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,000 | 28,000 | 0.51 | 0.00 | 2011-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 688,000 | 20,000 | 0.09 | 0.00 | 2011-01-14 |
| 17 | C00010 | CITIBANK N.A. | 4,748,000 | 10,000 | 0.61 | 0.00 | 2011-01-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | 10,000 | 0.27 | 0.00 | 2011-01-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 2,000 | 0.14 | 0.00 | 2011-01-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,077,164 | 1,000 | 0.14 | 0.00 | 2011-01-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,000 | -30,000 | 0.46 | -0.00 | 2011-01-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -30,000 | 0.07 | -0.00 | 2011-01-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,096,000 | -30,000 | 9.00 | -0.00 | 2011-01-14 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-01-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,786,000 | -40,000 | 9.09 | -0.01 | 2011-01-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 0 | -46,000 | -0.01 | 2011-01-14 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,666,000 | -50,000 | 0.34 | -0.01 | 2011-01-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,564,436 | -54,000 | 5.60 | -0.01 | 2011-01-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2011-01-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | -82,000 | 0.16 | -0.01 | 2011-01-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,236,395 | -100,000 | 3.63 | -0.01 | 2011-01-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,400,336 | -197,000 | 0.44 | -0.03 | 2011-01-14 |
| 33 | C00018 | HANG SENG BANK LTD | 21,472,531 | -200,000 | 2.76 | -0.03 | 2011-01-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | -212,000 | 0.34 | -0.03 | 2011-01-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,014,000 | -244,000 | 0.39 | -0.03 | 2011-01-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,989,563 | -362,000 | 14.25 | -0.05 | 2011-01-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,200,000 | -400,000 | 1.05 | -0.05 | 2011-01-14 |
| 37 | Total changed named holdings | 404,145,425 | 200,000 | 51.91 | 0.03 | ||
| 181 | Unchanged named holdings | 82,999,303 | 0 | 10.66 | 0.00 | ||
| 218 | Total named holdings | 487,144,728 | 200,000 | 62.57 | 0.00 | ||
| 55 | Unnamed Investor Participants | 28,235,000 | -200,000 | 3.63 | -0.03 | ||
| 273 | Total securities in CCASS | 515,379,728 | 0 | 66.19 | 0.00 | ||
| Securities not in CCASS | 263,226,327 | 0 | 33.81 | 0.00 | |||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 4,053,000 |
| Turnover | 4,050,440 |
| Average price | 0.999 |
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