TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01680 | SUCCESS SECURITIES LTD | 918,000 | 358,000 | 0.12 | 0.05 | 2011-07-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | 180,000 | 0.18 | 0.02 | 2011-07-20 |
| 3 | B01483 | BULLISH SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2011-07-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,381,283 | 60,000 | 3.50 | 0.01 | 2011-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 50,000 | 0.14 | 0.01 | 2011-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | 40,000 | 0.21 | 0.01 | 2011-07-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,428,000 | 30,000 | 0.95 | 0.00 | 2011-07-20 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,276,000 | 30,000 | 0.16 | 0.00 | 2011-07-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,582,000 | 8,000 | 0.71 | 0.00 | 2011-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,634,770 | 6,000 | 16.84 | 0.00 | 2011-07-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,351,000 | 4,000 | 0.30 | 0.00 | 2011-07-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | -6,000 | 0.20 | -0.00 | 2011-07-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -10,000 | 0.06 | -0.00 | 2011-07-20 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,784,730 | -20,000 | 0.23 | -0.00 | 2011-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,714,000 | -20,000 | 9.56 | -0.00 | 2011-07-20 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,124,000 | -30,000 | 0.66 | -0.00 | 2011-07-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,000 | -40,000 | 0.40 | -0.01 | 2011-07-20 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -52,000 | 0.01 | -0.01 | 2011-07-20 |
| 20 | C00010 | CITIBANK N.A. | 10,760,000 | -100,000 | 1.38 | -0.01 | 2011-07-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,687,000 | -150,000 | 0.86 | -0.02 | 2011-07-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,797,810 | -198,000 | 5.35 | -0.03 | 2011-07-20 |
| 22 | Total changed named holdings | 327,074,593 | 180,000 | 41.85 | 0.02 | ||
| 187 | Unchanged named holdings | 167,226,381 | 0 | 21.40 | 0.00 | ||
| 209 | Total named holdings | 494,300,974 | 180,000 | 63.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 22,918,000 | -180,000 | 2.93 | -0.02 | ||
| 264 | Total securities in CCASS | 517,218,974 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 264,276,251 | 0 | 33.82 | 0.00 | |||
| Issued securities | 781,495,225 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 784,000 |
| Turnover | 1,011,980 |
| Average price | 1.291 |
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