TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,116,000 | 526,000 | 10.94 | 0.07 | 2013-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,777,413 | 282,000 | 13.06 | 0.04 | 2013-05-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2013-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,843,000 | 80,000 | 1.00 | 0.01 | 2013-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,503 | 70,000 | 0.18 | 0.01 | 2013-05-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 62,000 | 0.17 | 0.01 | 2013-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 319,730 | 52,000 | 0.04 | 0.01 | 2013-05-16 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2013-05-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,112,000 | 20,000 | 0.78 | 0.00 | 2013-05-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,108,000 | 10,000 | 0.52 | 0.00 | 2013-05-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 2,000 | 0.03 | 0.00 | 2013-05-16 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2013-05-16 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2013-05-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,340,000 | -10,000 | 1.19 | -0.00 | 2013-05-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,000 | -10,000 | 0.31 | -0.00 | 2013-05-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-05-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,000 | -12,000 | 0.26 | -0.00 | 2013-05-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | -20,000 | 0.17 | -0.00 | 2013-05-16 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 184,000 | -30,000 | 0.02 | -0.00 | 2013-05-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,000 | -40,000 | 0.30 | -0.01 | 2013-05-16 |
| 23 | B01416 | VC BROKERAGE LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2013-05-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.01 | 2013-05-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -42,000 | 0.01 | -0.01 | 2013-05-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -52,000 | 0.09 | -0.01 | 2013-05-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 316,000 | -60,000 | 0.04 | -0.01 | 2013-05-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -60,000 | 0.28 | -0.01 | 2013-05-16 |
| 29 | B01209 | MASON SECURITIES LTD | 708,000 | -72,000 | 0.09 | -0.01 | 2013-05-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,140,356 | -78,000 | 0.14 | -0.01 | 2013-05-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,612,000 | -130,000 | 1.48 | -0.02 | 2013-05-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,438,439 | -478,000 | 5.90 | -0.06 | 2013-05-16 |
| 32 | Total changed named holdings | 291,824,441 | 30,000 | 37.07 | 0.00 | ||
| 177 | Unchanged named holdings | 297,342,068 | 0 | 37.77 | 0.00 | ||
| 209 | Total named holdings | 589,166,509 | 30,000 | 74.85 | 0.00 | ||
| 50 | Unnamed Investor Participants | 21,266,000 | 0 | 2.70 | 0.00 | ||
| 259 | Total securities in CCASS | 610,432,509 | 30,000 | 77.55 | 0.00 | ||
| Securities not in CCASS | 176,720,124 | -30,000 | 22.45 | -0.00 | |||
| Issued securities | 787,152,633 | 0 | 100.00 | 0.00 | 2013-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,582,000 |
| Turnover | 2,678,600 |
| Average price | 1.693 |
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