Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-05-24 to 2012-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,928,000 | 4,256,000 | 0.43 | 0.27 | 2012-05-25 |
| 2 | B01725 | GT CAPITAL LTD | 34,400,000 | 2,880,000 | 2.15 | 0.18 | 2012-05-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | 1,040,000 | 0.10 | 0.07 | 2012-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,960,000 | 752,000 | 0.43 | 0.05 | 2012-05-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,728,000 | 352,000 | 0.23 | 0.02 | 2012-05-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,440,000 | 336,000 | 0.21 | 0.02 | 2012-05-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | 304,000 | 0.12 | 0.02 | 2012-05-25 |
| 8 | B01569 | TANG PING KONG LTD | 288,000 | 288,000 | 0.02 | 0.02 | 2012-05-25 |
| 9 | B01610 | KGI ASIA LTD | 640,000 | 224,000 | 0.04 | 0.01 | 2012-05-25 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 672,000 | 160,000 | 0.04 | 0.01 | 2012-05-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 128,000 | 0.01 | 0.01 | 2012-05-25 |
| 12 | B01427 | TSE'S SECURITIES LTD | 384,000 | 128,000 | 0.02 | 0.01 | 2012-05-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,236,271,160 | 64,000 | 77.27 | 0.00 | 2012-05-25 |
| 14 | B01129 | WOCOM SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-05-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2012-05-25 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | 32,000 | 0.02 | 0.00 | 2012-05-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2012-05-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2012-05-25 |
| 20 | B01290 | SPS SECURITIES LTD | 336,000 | -16,000 | 0.02 | -0.00 | 2012-05-25 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2012-05-25 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2012-05-25 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2012-05-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-05-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -64,000 | 0.01 | -0.00 | 2012-05-25 |
| 26 | B01920 | TIANDA SECURITIES LTD | 2,464,000 | -64,000 | 0.15 | -0.00 | 2012-05-25 |
| 27 | B01416 | VC BROKERAGE LTD | 0 | -64,000 | -0.00 | 2012-05-25 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | -64,000 | 0.01 | -0.00 | 2012-05-25 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2012-05-25 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.00 | 2012-05-25 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | -96,000 | 0.01 | -0.01 | 2012-05-25 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,952,000 | -96,000 | 0.12 | -0.01 | 2012-05-25 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 144,000 | -112,000 | 0.01 | -0.01 | 2012-05-25 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 272,000 | -112,000 | 0.02 | -0.01 | 2012-05-25 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -128,000 | -0.01 | 2012-05-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -144,000 | 0.02 | -0.01 | 2012-05-25 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -160,000 | 0.00 | -0.01 | 2012-05-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -224,000 | 0.01 | -0.01 | 2012-05-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,080,000 | -320,000 | 0.51 | -0.02 | 2012-05-25 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 800,000 | -320,000 | 0.05 | -0.02 | 2012-05-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -416,000 | 0.15 | -0.03 | 2012-05-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -432,000 | 0.02 | -0.03 | 2012-05-25 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 784,000 | -464,000 | 0.05 | -0.03 | 2012-05-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -480,000 | 0.01 | -0.03 | 2012-05-25 |
| 45 | B01831 | NERICO BROTHERS LTD | 128,000 | -704,000 | 0.01 | -0.04 | 2012-05-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,144,000 | -768,000 | 7.76 | -0.05 | 2012-05-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -912,000 | 0.00 | -0.06 | 2012-05-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 48,000 | -960,000 | 0.00 | -0.06 | 2012-05-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,344,000 | -2,784,000 | 3.08 | -0.17 | 2012-05-25 |
| 49 | Total changed named holdings | 1,491,007,160 | 800,000 | 93.19 | 0.05 | ||
| 24 | Unchanged named holdings | 103,486,440 | 0 | 6.47 | 0.00 | ||
| 73 | Total named holdings | 1,594,493,600 | 800,000 | 99.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 1,594,493,600 | 800,000 | 99.66 | 0.05 | ||
| Securities not in CCASS | 5,506,400 | -800,000 | 0.34 | -0.05 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2012-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 1,552,000 |
| Turnover | 480,240 |
| Average price | 0.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy