Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,092,000 | 5,170,000 | 1.88 | 0.32 | 2013-03-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | 1,160,000 | 0.13 | 0.07 | 2013-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,146,000 | 590,000 | 0.63 | 0.04 | 2013-03-25 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,290,000 | 440,000 | 0.08 | 0.03 | 2013-03-25 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2013-03-25 |
| 6 | B01705 | HENIK SECURITIES LTD | 370,000 | 300,000 | 0.02 | 0.02 | 2013-03-25 |
| 7 | B01920 | TIANDA SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2013-03-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | 250,000 | 0.17 | 0.02 | 2013-03-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,810,000 | 230,000 | 3.18 | 0.01 | 2013-03-25 |
| 10 | B01859 | CLC SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-03-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2013-03-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-25 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-03-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,626,000 | 50,000 | 0.10 | 0.00 | 2013-03-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 40,000 | 0.01 | 0.00 | 2013-03-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,212,000 | 40,000 | 0.33 | 0.00 | 2013-03-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,530,000 | 40,000 | 0.10 | 0.00 | 2013-03-25 |
| 19 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 |
| 21 | B01374 | PO LEE SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-03-25 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 694,000 | 10,000 | 0.04 | 0.00 | 2013-03-25 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2013-03-25 |
| 29 | B01610 | KGI ASIA LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-03-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -90,000 | 0.03 | -0.01 | 2013-03-25 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 210,000 | -120,000 | 0.01 | -0.01 | 2013-03-25 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,010,000 | -150,000 | 0.06 | -0.01 | 2013-03-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -210,000 | -0.01 | 2013-03-25 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -250,000 | -0.02 | 2013-03-25 | |
| 36 | B01416 | VC BROKERAGE LTD | 0 | -260,000 | -0.02 | 2013-03-25 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.02 | 2013-03-25 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 490,000 | -420,000 | 0.03 | -0.03 | 2013-03-25 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,267,367,160 | -860,000 | 79.21 | -0.05 | 2013-03-25 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | -6,930,000 | 0.03 | -0.43 | 2013-03-25 |
| 40 | Total changed named holdings | 1,379,552,760 | 0 | 86.22 | 0.00 | ||
| 35 | Unchanged named holdings | 215,128,840 | 0 | 13.45 | 0.00 | ||
| 75 | Total named holdings | 1,594,681,600 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 1,594,681,600 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,318,400 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 11,800,000 |
| Turnover | 5,949,650 |
| Average price | 0.504 |
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