TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,000 | 770,000 | 0.60 | 0.10 | 2011-03-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 300,000 | 0.14 | 0.04 | 2011-03-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | 150,000 | 0.17 | 0.02 | 2011-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,299,563 | 118,000 | 14.94 | 0.02 | 2011-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,236,436 | 114,000 | 5.42 | 0.01 | 2011-03-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,522,000 | 110,000 | 0.32 | 0.01 | 2011-03-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 201,606 | 100,000 | 0.03 | 0.01 | 2011-03-30 |
| 8 | B01610 | KGI ASIA LTD | 2,660,000 | 80,000 | 0.34 | 0.01 | 2011-03-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,000 | 60,000 | 0.18 | 0.01 | 2011-03-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,904,000 | 56,000 | 0.50 | 0.01 | 2011-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,618,000 | 50,000 | 9.07 | 0.01 | 2011-03-30 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,048,730 | 30,000 | 0.39 | 0.00 | 2011-03-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 10,000 | 0.19 | 0.00 | 2011-03-30 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,584,000 | -4,000 | 0.20 | -0.00 | 2011-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,074,000 | -6,000 | 1.04 | -0.00 | 2011-03-30 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-03-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -18,000 | 0.08 | -0.00 | 2011-03-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,308,000 | -20,000 | 0.42 | -0.00 | 2011-03-30 |
| 21 | B01129 | WOCOM SECURITIES LTD | 878,000 | -20,000 | 0.11 | -0.00 | 2011-03-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | -26,000 | 0.11 | -0.00 | 2011-03-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,958,000 | -30,000 | 0.77 | -0.00 | 2011-03-30 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | -40,000 | 0.03 | -0.01 | 2011-03-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,799,000 | -50,000 | 1.00 | -0.01 | 2011-03-30 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-03-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,000 | -80,000 | 0.06 | -0.01 | 2011-03-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,000 | -90,000 | 0.29 | -0.01 | 2011-03-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,034,000 | -100,000 | 0.77 | -0.01 | 2011-03-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,620,000 | -110,000 | 0.85 | -0.01 | 2011-03-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,896,000 | -232,000 | 9.36 | -0.03 | 2011-03-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,314,000 | -258,000 | 0.55 | -0.03 | 2011-03-30 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -300,000 | 0.01 | -0.04 | 2011-03-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,000 | -450,000 | 0.25 | -0.06 | 2011-03-30 |
| 34 | Total changed named holdings | 375,548,335 | 100,000 | 48.23 | 0.01 | ||
| 184 | Unchanged named holdings | 116,436,393 | 0 | 14.95 | 0.00 | ||
| 218 | Total named holdings | 491,984,728 | 100,000 | 63.18 | 0.00 | ||
| 53 | Unnamed Investor Participants | 23,917,000 | -100,000 | 3.07 | -0.01 | ||
| 271 | Total securities in CCASS | 515,901,728 | 0 | 66.26 | 0.00 | ||
| Securities not in CCASS | 262,747,327 | 0 | 33.74 | 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 | 2011-03-28 |
| Volume | 2,618,000 |
| Turnover | 3,134,300 |
| Average price | 1.197 |
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