TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,429,413 | 320,000 | 13.14 | 0.04 | 2013-05-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,288,000 | 226,000 | 0.42 | 0.03 | 2013-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 257,730 | 164,000 | 0.03 | 0.02 | 2013-05-27 |
| 4 | C00010 | CITIBANK N.A. | 9,692,000 | 140,000 | 1.23 | 0.02 | 2013-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,000 | 110,000 | 0.28 | 0.01 | 2013-05-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,000 | 100,000 | 0.35 | 0.01 | 2013-05-27 |
| 7 | B01209 | MASON SECURITIES LTD | 688,000 | 82,000 | 0.09 | 0.01 | 2013-05-27 |
| 8 | B01483 | BULLISH SECURITIES LTD | 2,496,000 | 50,000 | 0.32 | 0.01 | 2013-05-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | 50,000 | 0.30 | 0.01 | 2013-05-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 146,000 | 42,000 | 0.02 | 0.01 | 2013-05-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,183,507 | 34,000 | 0.53 | 0.00 | 2013-05-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,960,000 | 30,000 | 0.25 | 0.00 | 2013-05-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 30,000 | 0.25 | 0.00 | 2013-05-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 28,000 | 0.04 | 0.00 | 2013-05-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,094,000 | 26,000 | 0.39 | 0.00 | 2013-05-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2013-05-27 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,781,000 | 14,000 | 0.99 | 0.00 | 2013-05-27 |
| 19 | B01610 | KGI ASIA LTD | 1,368,000 | 14,000 | 0.17 | 0.00 | 2013-05-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2013-05-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,614,000 | 12,000 | 1.48 | 0.00 | 2013-05-27 |
| 22 | B01290 | SPS SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,074,000 | 6,000 | 0.77 | 0.00 | 2013-05-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 155,000 | 6,000 | 0.02 | 0.00 | 2013-05-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,270,000 | 4,000 | 1.18 | 0.00 | 2013-05-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | 2,000 | 0.17 | 0.00 | 2013-05-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | -18,000 | 0.29 | -0.00 | 2013-05-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | -20,000 | 0.22 | -0.00 | 2013-05-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2013-05-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,503 | -30,000 | 0.19 | -0.00 | 2013-05-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -32,000 | 0.04 | -0.00 | 2013-05-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,000 | -68,000 | 0.30 | -0.01 | 2013-05-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,832,000 | -132,000 | 10.90 | -0.02 | 2013-05-27 |
| 36 | C00093 | BNP PARIBAS | 3,366,000 | -200,000 | 0.43 | -0.03 | 2013-05-27 |
| 37 | C00018 | HANG SENG BANK LTD | 22,145,887 | -520,000 | 2.81 | -0.07 | 2013-05-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,339,946 | -544,000 | 5.76 | -0.07 | 2013-05-27 |
| 38 | Total changed named holdings | 342,053,986 | -20,000 | 43.45 | -0.00 | ||
| 171 | Unchanged named holdings | 246,959,842 | 0 | 31.37 | 0.00 | ||
| 209 | Total named holdings | 589,013,828 | -20,000 | 74.83 | 0.00 | ||
| 54 | Unnamed Investor Participants | 21,546,000 | 0 | 2.74 | 0.00 | ||
| 263 | Total securities in CCASS | 610,559,828 | -20,000 | 77.57 | -0.00 | ||
| Securities not in CCASS | 176,592,805 | 20,000 | 22.43 | 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 | 2013-05-23 |
| Volume | 2,256,000 |
| Turnover | 3,632,820 |
| Average price | 1.610 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy