TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,520,000 | 478,000 | 9.31 | 0.06 | 2011-05-05 |
| 2 | C00010 | CITIBANK N.A. | 8,372,000 | 266,000 | 1.07 | 0.03 | 2011-05-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,529,000 | 200,000 | 0.97 | 0.03 | 2011-05-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,798,000 | 188,000 | 0.62 | 0.02 | 2011-05-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,866,000 | 60,000 | 0.75 | 0.01 | 2011-05-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,950,000 | 32,000 | 0.64 | 0.00 | 2011-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,490,000 | 30,000 | 0.83 | 0.00 | 2011-05-05 |
| 8 | B01462 | MANGO FINANCIAL LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-05-05 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 16,000 | 0.07 | 0.00 | 2011-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,408,436 | 4,000 | 5.70 | 0.00 | 2011-05-05 |
| 12 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,154,000 | 4,000 | 0.15 | 0.00 | 2011-05-05 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | 2,000 | 0.06 | 0.00 | 2011-05-05 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-05-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 784,000 | -6,000 | 0.10 | -0.00 | 2011-05-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | -30,000 | 0.15 | -0.00 | 2011-05-05 |
| 18 | B01129 | WOCOM SECURITIES LTD | 608,000 | -30,000 | 0.08 | -0.00 | 2011-05-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -40,000 | 0.09 | -0.01 | 2011-05-05 |
| 20 | B01610 | KGI ASIA LTD | 2,302,000 | -40,000 | 0.30 | -0.01 | 2011-05-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | -40,000 | 0.06 | -0.01 | 2011-05-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | -40,000 | 0.11 | -0.01 | 2011-05-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,932,000 | -44,000 | 1.02 | -0.01 | 2011-05-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,000 | -70,000 | 0.06 | -0.01 | 2011-05-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,000 | -90,000 | 0.28 | -0.01 | 2011-05-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,561,893 | -100,000 | 3.54 | -0.01 | 2011-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,022,000 | -260,000 | 9.37 | -0.03 | 2011-05-05 |
| 28 | B01150 | MTF SECURITIES LTD | 0 | -500,000 | -0.06 | 2011-05-05 | |
| 28 | Total changed named holdings | 275,280,329 | 42,000 | 35.33 | 0.01 | ||
| 191 | Unchanged named holdings | 215,517,897 | 0 | 27.66 | 0.00 | ||
| 219 | Total named holdings | 490,798,226 | 42,000 | 63.00 | 0.00 | ||
| 56 | Unnamed Investor Participants | 24,321,000 | 0 | 3.12 | 0.00 | ||
| 275 | Total securities in CCASS | 515,119,226 | 42,000 | 66.12 | 0.01 | ||
| Securities not in CCASS | 263,961,829 | -42,000 | 33.88 | -0.01 | |||
| Issued securities | 779,081,055 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,600,000 |
| Turnover | 1,996,340 |
| Average price | 1.248 |
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