TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,518,557 | 220,611 | 5.78 | 0.03 | 2013-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | 146,000 | 0.34 | 0.02 | 2013-06-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,000 | 130,000 | 0.32 | 0.02 | 2013-06-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,034,000 | 100,000 | 1.15 | 0.01 | 2013-06-03 |
| 5 | C00010 | CITIBANK N.A. | 9,780,000 | 74,000 | 1.24 | 0.01 | 2013-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 42,000 | 0.05 | 0.01 | 2013-06-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 946,356 | 34,000 | 0.12 | 0.00 | 2013-06-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,611,000 | 30,000 | 0.97 | 0.00 | 2013-06-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,000 | 30,000 | 0.31 | 0.00 | 2013-06-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,000 | 30,000 | 0.39 | 0.00 | 2013-06-03 |
| 11 | B01483 | BULLISH SECURITIES LTD | 2,524,000 | 28,000 | 0.32 | 0.00 | 2013-06-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,310,000 | 26,000 | 0.29 | 0.00 | 2013-06-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,114,000 | 12,000 | 0.78 | 0.00 | 2013-06-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,000 | 10,000 | 0.43 | 0.00 | 2013-06-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | 8,000 | 0.02 | 0.00 | 2013-06-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 4,000 | 0.22 | 0.00 | 2013-06-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | 2,000 | 0.05 | 0.00 | 2013-06-03 |
| 18 | B01740 | WIN SECURITIES LTD | 784,000 | -4,000 | 0.10 | -0.00 | 2013-06-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -6,000 | 0.05 | -0.00 | 2013-06-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,503 | -12,000 | 0.19 | -0.00 | 2013-06-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,000 | -14,000 | 0.24 | -0.00 | 2013-06-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 104,430 | -40,000 | 0.01 | -0.01 | 2013-06-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 45,150,000 | -60,000 | 5.73 | -0.01 | 2013-06-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,171,000 | -110,000 | 16.53 | -0.01 | 2013-06-03 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 430,000 | -140,000 | 0.05 | -0.02 | 2013-06-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,766,000 | -156,000 | 10.89 | -0.02 | 2013-06-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | -276,000 | 0.22 | -0.04 | 2013-06-03 |
| 27 | Total changed named holdings | 368,519,846 | 108,611 | 46.80 | 0.01 | ||
| 185 | Unchanged named holdings | 220,802,100 | 0 | 28.04 | 0.00 | ||
| 212 | Total named holdings | 589,321,946 | 108,611 | 74.85 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,416,000 | 0 | 2.72 | 0.00 | ||
| 264 | Total securities in CCASS | 610,737,946 | 108,611 | 77.57 | 0.01 | ||
| Securities not in CCASS | 176,621,206 | -108,611 | 22.43 | -0.01 | |||
| Issued securities | 787,359,152 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,372,000 |
| Turnover | 2,204,960 |
| Average price | 1.607 |
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