Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2013-07-10 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,490,000 | 450,000 | 0.08 | 0.02 | 2013-07-10 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 380,000 | 360,000 | 0.02 | 0.02 | 2013-07-10 |
| 4 | B01416 | VC BROKERAGE LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2013-07-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,320,000 | 300,000 | 0.49 | 0.02 | 2013-07-10 |
| 6 | B01859 | CLC SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2013-07-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | 110,000 | 0.07 | 0.01 | 2013-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,676,000 | 100,000 | 0.35 | 0.01 | 2013-07-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2013-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,921 | 60,000 | 0.04 | 0.00 | 2013-07-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2013-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | 30,000 | 0.07 | 0.00 | 2013-07-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,116,000 | 10,000 | 2.69 | 0.00 | 2013-07-10 |
| 14 | B01610 | KGI ASIA LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2013-07-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-07-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,948,000 | -80,000 | 0.84 | -0.00 | 2013-07-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -100,000 | 0.02 | -0.01 | 2013-07-10 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2013-07-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,602,000 | -200,000 | 7.14 | -0.01 | 2013-07-10 |
| 20 | B01569 | TANG PING KONG LTD | 0 | -200,000 | -0.01 | 2013-07-10 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -210,000 | -0.01 | 2013-07-10 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -210,000 | -0.01 | 2013-07-10 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -220,000 | -0.01 | 2013-07-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 13,740,000 | -260,000 | 0.72 | -0.01 | 2013-07-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,408,397,160 | -300,000 | 74.20 | -0.02 | 2013-07-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -350,000 | -0.02 | 2013-07-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -530,000 | 0.00 | -0.03 | 2013-07-10 |
| 27 | Total changed named holdings | 1,648,678,081 | 0 | 86.86 | 0.00 | ||
| 40 | Unchanged named holdings | 236,003,519 | 0 | 12.43 | 0.00 | ||
| 67 | Total named holdings | 1,884,681,600 | 0 | 99.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 1,884,681,600 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,328,703 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,898,010,303 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 3,130,000 |
| Turnover | 2,160,400 |
| Average price | 0.690 |
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