TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01483 | BULLISH SECURITIES LTD | 3,066,000 | 520,000 | 0.39 | 0.07 | 2013-06-05 |
| 2 | C00010 | CITIBANK N.A. | 10,266,000 | 288,000 | 1.30 | 0.04 | 2013-06-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,000 | 212,000 | 0.19 | 0.03 | 2013-06-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,000 | 200,000 | 0.11 | 0.03 | 2013-06-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,507 | 92,000 | 0.53 | 0.01 | 2013-06-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,208,000 | 70,000 | 1.17 | 0.01 | 2013-06-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,846,000 | 50,000 | 1.50 | 0.01 | 2013-06-05 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2013-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,503 | 42,000 | 0.19 | 0.01 | 2013-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,000 | 30,000 | 0.38 | 0.00 | 2013-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,000 | 20,000 | 0.31 | 0.00 | 2013-06-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 45,158,000 | 20,000 | 5.74 | 0.00 | 2013-06-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 318,000 | 16,000 | 0.04 | 0.00 | 2013-06-05 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,070,000 | 12,000 | 0.14 | 0.00 | 2013-06-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | 8,000 | 0.03 | 0.00 | 2013-06-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,257,000 | 6,000 | 16.54 | 0.00 | 2013-06-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | 2,000 | 0.05 | 0.00 | 2013-06-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | -2,000 | 0.05 | -0.00 | 2013-06-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,070 | -2,000 | 0.04 | -0.00 | 2013-06-05 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-06-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -16,000 | 0.06 | -0.00 | 2013-06-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 938,356 | -20,000 | 0.12 | -0.00 | 2013-06-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,766,609 | -20,000 | 3.53 | -0.00 | 2013-06-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -24,000 | 0.33 | -0.00 | 2013-06-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | -28,000 | 0.35 | -0.00 | 2013-06-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -78,000 | 0.02 | -0.01 | 2013-06-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -80,000 | 0.03 | -0.01 | 2013-06-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,577,641 | -136,000 | 5.79 | -0.02 | 2013-06-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,330,000 | -176,000 | 10.84 | -0.02 | 2013-06-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2013-06-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,064,413 | -946,000 | 12.96 | -0.12 | 2013-06-05 |
| 32 | Total changed named holdings | 494,137,099 | -78,000 | 62.76 | -0.01 | ||
| 179 | Unchanged named holdings | 95,269,469 | 0 | 12.10 | 0.00 | ||
| 211 | Total named holdings | 589,406,568 | -78,000 | 74.86 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,436,000 | 0 | 2.72 | 0.00 | ||
| 263 | Total securities in CCASS | 610,842,568 | -78,000 | 77.58 | -0.01 | ||
| Securities not in CCASS | 176,516,584 | 78,000 | 22.42 | 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 | 2013-06-03 |
| Volume | 2,170,000 |
| Turnover | 3,370,480 |
| Average price | 1.553 |
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