TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,000 | 942,000 | 0.31 | 0.12 | 2013-04-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 538,000 | 0.20 | 0.07 | 2013-04-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 330,000 | 0.12 | 0.04 | 2013-04-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,316,000 | 230,000 | 11.13 | 0.03 | 2013-04-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,936,000 | 110,000 | 1.14 | 0.01 | 2013-04-09 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 82,000 | 0.04 | 0.01 | 2013-04-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,000 | 22,000 | 0.40 | 0.00 | 2013-04-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 20,000 | 0.05 | 0.00 | 2013-04-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,004,439 | 14,000 | 5.87 | 0.00 | 2013-04-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,468,000 | 10,000 | 1.72 | 0.00 | 2013-04-09 |
| 12 | B01209 | MASON SECURITIES LTD | 352,000 | 10,000 | 0.04 | 0.00 | 2013-04-09 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | 8,000 | 0.24 | 0.00 | 2013-04-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 4,000 | 0.21 | 0.00 | 2013-04-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | -6,000 | 0.21 | -0.00 | 2013-04-09 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2013-04-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,539,000 | -10,000 | 16.52 | -0.00 | 2013-04-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 20 | B01427 | TSE'S SECURITIES LTD | 172,000 | -14,000 | 0.02 | -0.00 | 2013-04-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,004,000 | -16,000 | 0.26 | -0.00 | 2013-04-09 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2013-04-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -30,000 | 0.05 | -0.00 | 2013-04-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | -30,000 | 0.03 | -0.00 | 2013-04-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,079,730 | -30,000 | 0.14 | -0.00 | 2013-04-09 |
| 26 | C00010 | CITIBANK N.A. | 11,042,000 | -34,000 | 1.41 | -0.00 | 2013-04-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -34,000 | 0.04 | -0.00 | 2013-04-09 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,770 | -36,000 | 0.05 | -0.00 | 2013-04-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | -40,000 | 0.05 | -0.01 | 2013-04-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -80,000 | 0.39 | -0.01 | 2013-04-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,200,000 | -100,000 | 0.92 | -0.01 | 2013-04-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -152,000 | 0.02 | -0.02 | 2013-04-09 |
| 33 | B01610 | KGI ASIA LTD | 1,314,000 | -182,000 | 0.17 | -0.02 | 2013-04-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 410,000 | -300,000 | 0.05 | -0.04 | 2013-04-09 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,594,740 | -332,000 | 3.65 | -0.04 | 2013-04-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,389,312 | -774,376 | 13.44 | -0.10 | 2013-04-09 |
| 36 | Total changed named holdings | 462,452,991 | 179,624 | 58.97 | 0.02 | ||
| 173 | Unchanged named holdings | 128,899,548 | 0 | 16.44 | 0.00 | ||
| 209 | Total named holdings | 591,352,539 | 179,624 | 75.41 | 0.00 | ||
| 48 | Unnamed Investor Participants | 20,666,000 | 0 | 2.64 | 0.00 | ||
| 257 | Total securities in CCASS | 612,018,539 | 179,624 | 78.04 | 0.02 | ||
| Securities not in CCASS | 172,170,774 | -179,624 | 21.96 | -0.02 | |||
| 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 | 2013-04-05 |
| Volume | 3,266,000 |
| Turnover | 4,900,740 |
| Average price | 1.501 |
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