TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,738,000 | 686,000 | 0.22 | 0.09 | 2011-03-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,000 | 400,000 | 0.06 | 0.05 | 2011-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,406,000 | 308,000 | 0.82 | 0.04 | 2011-03-24 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | 280,000 | 0.05 | 0.04 | 2011-03-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | 252,000 | 0.50 | 0.03 | 2011-03-24 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | 250,000 | 0.03 | 0.03 | 2011-03-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 204,000 | 0.13 | 0.03 | 2011-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,000 | 190,000 | 0.48 | 0.02 | 2011-03-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 180,000 | 0.05 | 0.02 | 2011-03-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | 130,000 | 0.21 | 0.02 | 2011-03-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,000 | 124,000 | 0.28 | 0.02 | 2011-03-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 100,000 | 0.02 | 0.01 | 2011-03-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-03-24 |
| 14 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,352,000 | 80,000 | 0.17 | 0.01 | 2011-03-24 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-03-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 402,000 | 80,000 | 0.05 | 0.01 | 2011-03-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | 80,000 | 0.06 | 0.01 | 2011-03-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,000 | 70,000 | 0.09 | 0.01 | 2011-03-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,766,000 | 70,000 | 9.47 | 0.01 | 2011-03-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | 64,000 | 0.06 | 0.01 | 2011-03-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | 60,000 | 0.20 | 0.01 | 2011-03-24 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2011-03-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,296,000 | 50,000 | 0.55 | 0.01 | 2011-03-24 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 42,000 | 0.10 | 0.01 | 2011-03-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | 40,000 | 0.06 | 0.01 | 2011-03-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | 40,000 | 0.17 | 0.01 | 2011-03-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2011-03-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-03-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,880,000 | 20,000 | 0.37 | 0.00 | 2011-03-24 |
| 32 | C00010 | CITIBANK N.A. | 6,202,000 | 20,000 | 0.80 | 0.00 | 2011-03-24 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,000 | 20,000 | 0.33 | 0.00 | 2011-03-24 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,560,000 | 10,000 | 9.06 | 0.00 | 2011-03-24 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,078,000 | 10,000 | 0.14 | 0.00 | 2011-03-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,248,730 | -6,000 | 0.42 | -0.00 | 2011-03-24 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,000 | -8,000 | 0.27 | -0.00 | 2011-03-24 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -16,000 | 0.09 | -0.00 | 2011-03-24 |
| 47 | B01450 | DL BROKERAGE LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2011-03-24 |
| 48 | B01267 | WINFULL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 734,000 | -22,000 | 0.09 | -0.00 | 2011-03-24 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | -36,000 | 0.02 | -0.00 | 2011-03-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2011-03-24 |
| 52 | B01416 | VC BROKERAGE LTD | 76,000 | -40,000 | 0.01 | -0.01 | 2011-03-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -46,000 | 0.07 | -0.01 | 2011-03-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,749,000 | -50,000 | 1.00 | -0.01 | 2011-03-24 |
| 55 | B01209 | MASON SECURITIES LTD | 662,000 | -78,000 | 0.09 | -0.01 | 2011-03-24 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2011-03-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,980,000 | -90,000 | 0.77 | -0.01 | 2011-03-24 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,180,000 | -100,000 | 0.28 | -0.01 | 2011-03-24 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,770 | -100,000 | 0.05 | -0.01 | 2011-03-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | -100,000 | 0.11 | -0.01 | 2011-03-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,950,000 | -114,000 | 1.02 | -0.01 | 2011-03-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -116,000 | 0.20 | -0.01 | 2011-03-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,168,000 | -118,000 | 0.79 | -0.02 | 2011-03-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -200,000 | 0.14 | -0.03 | 2011-03-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,606 | -200,000 | 0.00 | -0.03 | 2011-03-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,026,436 | -204,000 | 5.27 | -0.03 | 2011-03-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,000 | -208,000 | 0.45 | -0.03 | 2011-03-24 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 162,000 | -248,000 | 0.02 | -0.03 | 2011-03-24 |
| 69 | B01610 | KGI ASIA LTD | 3,294,000 | -400,000 | 0.42 | -0.05 | 2011-03-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -500,000 | 0.04 | -0.06 | 2011-03-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,191,563 | -998,000 | 14.92 | -0.13 | 2011-03-24 |
| 71 | Total changed named holdings | 399,109,105 | 204,000 | 51.26 | 0.03 | ||
| 151 | Unchanged named holdings | 92,451,623 | 0 | 11.87 | 0.00 | ||
| 222 | Total named holdings | 491,560,728 | 204,000 | 63.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 24,381,000 | -110,000 | 3.13 | -0.01 | ||
| 275 | Total securities in CCASS | 515,941,728 | 94,000 | 66.26 | 0.01 | ||
| Securities not in CCASS | 262,707,327 | -94,000 | 33.74 | -0.01 | |||
| 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 | 2011-03-22 |
| Volume | 11,072,000 |
| Turnover | 12,758,940 |
| Average price | 1.152 |
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