TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 1,000,000 | 0.13 | 0.13 | 2013-04-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,826,000 | 160,000 | 1.13 | 0.02 | 2013-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,482,000 | 144,000 | 11.16 | 0.02 | 2013-04-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,549,000 | 110,000 | 0.58 | 0.01 | 2013-04-03 |
| 5 | C00010 | CITIBANK N.A. | 11,076,000 | 50,000 | 1.41 | 0.01 | 2013-04-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,023,730 | 40,000 | 0.13 | 0.01 | 2013-04-03 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 45,056,000 | 16,000 | 5.75 | 0.00 | 2013-04-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2013-04-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 4,000 | 0.05 | 0.00 | 2013-04-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 113,000 | -8,000 | 0.01 | -0.00 | 2013-04-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 402,000 | -10,000 | 0.05 | -0.00 | 2013-04-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,556,359 | -12,000 | 13.46 | -0.00 | 2013-04-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2013-04-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | -30,000 | 0.05 | -0.00 | 2013-04-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,010,439 | -32,000 | 5.87 | -0.00 | 2013-04-03 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -32,000 | 0.01 | -0.00 | 2013-04-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -36,000 | 0.03 | -0.00 | 2013-04-03 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -40,000 | 0.03 | -0.01 | 2013-04-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,000 | -44,000 | 0.24 | -0.01 | 2013-04-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | -46,000 | 0.13 | -0.01 | 2013-04-03 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 680,000 | -50,000 | 0.09 | -0.01 | 2013-04-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | -80,000 | 0.07 | -0.01 | 2013-04-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -112,000 | 0.01 | -0.01 | 2013-04-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | -1,000,000 | 0.03 | -0.13 | 2013-04-03 |
| 26 | Total changed named holdings | 317,178,528 | 0 | 40.45 | 0.00 | ||
| 182 | Unchanged named holdings | 273,881,058 | 0 | 34.93 | 0.00 | ||
| 208 | Total named holdings | 591,059,586 | 0 | 75.37 | 0.00 | ||
| 49 | Unnamed Investor Participants | 20,748,000 | 0 | 2.65 | 0.00 | ||
| 257 | Total securities in CCASS | 611,807,586 | 0 | 78.02 | 0.00 | ||
| Securities not in CCASS | 172,381,727 | 0 | 21.98 | 0.00 | |||
| Issued securities | 784,189,313 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 836,000 |
| Turnover | 1,242,440 |
| Average price | 1.486 |
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