TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | B01184 | QUAM SECURITIES LTD | 614,000 | 500,000 | 0.08 | 0.06 | 2013-03-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,000 | 138,000 | 0.15 | 0.02 | 2013-03-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 579,730 | 110,000 | 0.07 | 0.01 | 2013-03-25 |
| 4 | B01610 | KGI ASIA LTD | 1,658,000 | 76,000 | 0.21 | 0.01 | 2013-03-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,000 | 50,000 | 0.20 | 0.01 | 2013-03-25 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-25 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 508,000 | 42,000 | 0.06 | 0.01 | 2013-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | 40,000 | 0.15 | 0.01 | 2013-03-25 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 40,000 | 0.02 | 0.01 | 2013-03-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,526,359 | 40,000 | 13.34 | 0.01 | 2013-03-25 |
| 11 | B01416 | VC BROKERAGE LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2013-03-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,780,000 | 32,000 | 1.76 | 0.00 | 2013-03-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | 32,000 | 0.08 | 0.00 | 2013-03-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | 30,000 | 0.05 | 0.00 | 2013-03-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 22,000 | 0.04 | 0.00 | 2013-03-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,000 | 20,000 | 0.48 | 0.00 | 2013-03-25 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 18,000 | 0.03 | 0.00 | 2013-03-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,334,000 | 10,000 | 0.94 | 0.00 | 2013-03-25 |
| 20 | B01252 | CORPORATE BROKERS LTD | 376,000 | 10,000 | 0.05 | 0.00 | 2013-03-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,496 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 24 | B01129 | WOCOM SECURITIES LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2013-03-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 151,000 | -8,000 | 0.02 | -0.00 | 2013-03-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,628,000 | -10,000 | 0.21 | -0.00 | 2013-03-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | -10,000 | 0.19 | -0.00 | 2013-03-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,431,000 | -16,000 | 0.57 | -0.00 | 2013-03-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2013-03-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,000 | -18,000 | 0.45 | -0.00 | 2013-03-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,136,000 | -18,000 | 11.12 | -0.00 | 2013-03-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 807,535 | -20,000 | 0.10 | -0.00 | 2013-03-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,000 | -20,000 | 0.22 | -0.00 | 2013-03-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,626,000 | -20,000 | 1.10 | -0.00 | 2013-03-25 |
| 35 | B01462 | MANGO FINANCIAL LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2013-03-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -20,000 | 0.09 | -0.00 | 2013-03-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,499,000 | -24,000 | 16.52 | -0.00 | 2013-03-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | -30,000 | 0.24 | -0.00 | 2013-03-25 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 470,000 | -50,000 | 0.06 | -0.01 | 2013-03-25 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479,770 | -50,000 | 0.06 | -0.01 | 2013-03-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,716,000 | -100,000 | 0.35 | -0.01 | 2013-03-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -130,000 | 0.07 | -0.02 | 2013-03-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,504,439 | -650,000 | 5.93 | -0.08 | 2013-03-25 |
| 43 | Total changed named holdings | 431,785,329 | 130,000 | 55.10 | 0.02 | ||
| 167 | Unchanged named holdings | 159,404,257 | 0 | 20.34 | 0.00 | ||
| 210 | Total named holdings | 591,189,586 | 130,000 | 75.44 | 0.00 | ||
| 47 | Unnamed Investor Participants | 20,568,000 | 0 | 2.62 | 0.00 | ||
| 257 | Total securities in CCASS | 611,757,586 | 130,000 | 78.06 | 0.02 | ||
| Securities not in CCASS | 171,933,573 | -130,000 | 21.94 | -0.02 | |||
| Issued securities | 783,691,159 | 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 | 2,192,000 |
| Turnover | 3,218,580 |
| Average price | 1.468 |
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