TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 31,983,497 | 31,983,497 | 4.06 | 4.06 | 2013-06-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,566,609 | 650,000 | 3.63 | 0.08 | 2013-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 462,430 | 364,000 | 0.06 | 0.05 | 2013-06-10 |
| 4 | C00010 | CITIBANK N.A. | 10,412,000 | 56,000 | 1.32 | 0.01 | 2013-06-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 30,000 | 0.06 | 0.00 | 2013-06-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,000 | 26,000 | 0.20 | 0.00 | 2013-06-10 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-06-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 370,000 | 18,000 | 0.05 | 0.00 | 2013-06-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,265,000 | 18,000 | 16.54 | 0.00 | 2013-06-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 219,000 | 8,000 | 0.03 | 0.00 | 2013-06-10 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2013-06-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | -10,000 | 0.30 | -0.00 | 2013-06-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,000 | -10,000 | 0.31 | -0.00 | 2013-06-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2013-06-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,092,000 | -40,000 | 0.77 | -0.01 | 2013-06-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,503 | -40,000 | 0.19 | -0.01 | 2013-06-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 45,098,000 | -60,000 | 5.73 | -0.01 | 2013-06-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,429,641 | -68,000 | 5.77 | -0.01 | 2013-06-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,319,000 | -100,000 | 0.93 | -0.01 | 2013-06-10 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -150,000 | 0.01 | -0.02 | 2013-06-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,146,000 | -160,000 | 10.81 | -0.02 | 2013-06-10 |
| 23 | C00018 | HANG SENG BANK LTD | 21,558,932 | -500,000 | 2.74 | -0.06 | 2013-06-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,894,916 | -31,977,497 | 8.88 | -4.06 | 2013-06-10 |
| 24 | Total changed named holdings | 491,468,528 | 50,000 | 62.42 | 0.01 | ||
| 189 | Unchanged named holdings | 98,018,040 | 0 | 12.45 | 0.00 | ||
| 213 | Total named holdings | 589,486,568 | 50,000 | 74.87 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,436,000 | 0 | 2.72 | 0.00 | ||
| 265 | Total securities in CCASS | 610,922,568 | 50,000 | 77.59 | 0.01 | ||
| Securities not in CCASS | 176,436,584 | -50,000 | 22.41 | -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 | 2013-06-06 |
| Volume | 846,000 |
| Turnover | 1,299,000 |
| Average price | 1.535 |
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