TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,967,195 | 18,706,000 | 16.52 | 2.40 | 2011-06-20 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 240,000 | 0.04 | 0.03 | 2011-06-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | 186,000 | 0.17 | 0.02 | 2011-06-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 180,000 | 0.15 | 0.02 | 2011-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,842,000 | 142,000 | 9.20 | 0.02 | 2011-06-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 128,000 | 0.02 | 0.02 | 2011-06-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,000 | 122,000 | 0.22 | 0.02 | 2011-06-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | 56,000 | 0.19 | 0.01 | 2011-06-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,614,000 | 50,000 | 0.72 | 0.01 | 2011-06-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 40,000 | 0.03 | 0.01 | 2011-06-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | 30,000 | 0.05 | 0.00 | 2011-06-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 432,000 | 28,000 | 0.06 | 0.00 | 2011-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 20,000 | 0.13 | 0.00 | 2011-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | 16,000 | 0.49 | 0.00 | 2011-06-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,750,000 | 10,000 | 0.99 | 0.00 | 2011-06-20 |
| 16 | B01610 | KGI ASIA LTD | 1,552,000 | 10,000 | 0.20 | 0.00 | 2011-06-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,056,000 | 10,000 | 0.14 | 0.00 | 2011-06-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,930,000 | 4,000 | 0.50 | 0.00 | 2011-06-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,074,000 | -6,000 | 0.78 | -0.00 | 2011-06-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | -14,000 | 0.03 | -0.00 | 2011-06-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -20,000 | 0.04 | -0.00 | 2011-06-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,978,000 | -20,000 | 0.64 | -0.00 | 2011-06-20 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,548,000 | -28,000 | 0.20 | -0.00 | 2011-06-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.01 | 2011-06-20 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 718,000 | -50,000 | 0.09 | -0.01 | 2011-06-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,006,730 | -60,000 | 0.39 | -0.01 | 2011-06-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,666,000 | -100,000 | 0.47 | -0.01 | 2011-06-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,624,000 | -328,000 | 9.05 | -0.04 | 2011-06-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,047,810 | -408,000 | 5.51 | -0.05 | 2011-06-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,163,000 | -18,834,000 | 0.28 | -2.41 | 2011-06-20 |
| 30 | Total changed named holdings | 369,016,735 | 60,000 | 47.26 | 0.01 | ||
| 181 | Unchanged named holdings | 124,762,280 | 0 | 15.98 | 0.00 | ||
| 211 | Total named holdings | 493,779,015 | 60,000 | 63.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 22,524,000 | -60,000 | 2.88 | -0.01 | ||
| 267 | Total securities in CCASS | 516,303,015 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 264,439,578 | 0 | 33.87 | 0.00 | |||
| Issued securities | 780,742,593 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 2,002,000 |
| Turnover | 2,511,260 |
| Average price | 1.254 |
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