TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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. | 5,766,000 | 1,604,000 | 0.74 | 0.21 | 2011-03-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | 622,000 | 0.12 | 0.08 | 2011-03-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 100,000 | 0.04 | 0.01 | 2011-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | 50,000 | 0.28 | 0.01 | 2011-03-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,000 | 50,000 | 0.06 | 0.01 | 2011-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,346,000 | 40,000 | 0.82 | 0.01 | 2011-03-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | 30,000 | 0.18 | 0.00 | 2011-03-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,550,000 | 30,000 | 9.06 | 0.00 | 2011-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,686,730 | 28,000 | 0.47 | 0.00 | 2011-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,610,000 | 28,000 | 9.45 | 0.00 | 2011-03-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,254,436 | 22,000 | 5.43 | 0.00 | 2011-03-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | 16,000 | 0.07 | 0.00 | 2011-03-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,868,000 | 10,000 | 1.01 | 0.00 | 2011-03-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 918,000 | -8,000 | 0.12 | -0.00 | 2011-03-01 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-01 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 21 | B01252 | CORPORATE BROKERS LTD | 906,000 | -12,000 | 0.12 | -0.00 | 2011-03-01 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -20,000 | 0.08 | -0.00 | 2011-03-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,000 | -30,000 | 0.47 | -0.00 | 2011-03-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,000 | -30,000 | 0.45 | -0.00 | 2011-03-01 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,104,000 | -40,000 | 0.14 | -0.01 | 2011-03-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,265,000 | -50,000 | 1.19 | -0.01 | 2011-03-01 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-03-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -50,000 | 0.04 | -0.01 | 2011-03-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,057,563 | -54,000 | 14.90 | -0.01 | 2011-03-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -60,000 | 0.13 | -0.01 | 2011-03-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,130,000 | -80,000 | 0.79 | -0.01 | 2011-03-01 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -150,000 | 0.00 | -0.02 | 2011-03-01 |
| 34 | C00018 | HANG SENG BANK LTD | 20,854,531 | -208,000 | 2.68 | -0.03 | 2011-03-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,000 | -218,000 | 0.30 | -0.03 | 2011-03-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,434,000 | -238,000 | 0.95 | -0.03 | 2011-03-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,992,000 | -280,000 | 0.51 | -0.04 | 2011-03-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,810,000 | -300,000 | 0.36 | -0.04 | 2011-03-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -406,000 | -0.05 | 2011-03-01 | |
| 39 | Total changed named holdings | 397,121,260 | 370,000 | 51.00 | 0.05 | ||
| 177 | Unchanged named holdings | 91,549,468 | 0 | 11.76 | 0.00 | ||
| 216 | Total named holdings | 488,670,728 | 370,000 | 62.76 | 0.00 | ||
| 55 | Unnamed Investor Participants | 27,009,000 | -350,000 | 3.47 | -0.04 | ||
| 271 | Total securities in CCASS | 515,679,728 | 20,000 | 66.23 | 0.00 | ||
| Securities not in CCASS | 262,969,327 | -20,000 | 33.77 | -0.00 | |||
| Issued securities | 778,649,055 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 3,198,000 |
| Turnover | 3,230,880 |
| Average price | 1.010 |
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