Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | 1,300,000 | 0.07 | 0.07 | 2013-08-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 670,000 | 0.05 | 0.04 | 2013-08-02 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 970,000 | 650,000 | 0.05 | 0.03 | 2013-08-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,092,000 | 490,000 | 7.12 | 0.03 | 2013-08-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | 420,000 | 0.05 | 0.02 | 2013-08-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,100,000 | 170,000 | 0.06 | 0.01 | 2013-08-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2013-08-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,960,000 | 140,000 | 0.10 | 0.01 | 2013-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,426,000 | 100,000 | 0.44 | 0.01 | 2013-08-02 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,228,000 | 40,000 | 0.90 | 0.00 | 2013-08-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,000 | 30,000 | 0.04 | 0.00 | 2013-08-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2013-08-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,036,000 | -50,000 | 2.67 | -0.00 | 2013-08-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -300,000 | 0.01 | -0.02 | 2013-08-02 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | -0.02 | 2013-08-02 | |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -360,000 | -0.02 | 2013-08-02 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -360,000 | -0.02 | 2013-08-02 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -390,000 | -0.02 | 2013-08-02 | |
| 23 | B01831 | NERICO BROTHERS LTD | 1,030,000 | -400,000 | 0.05 | -0.02 | 2013-08-02 |
| 24 | B01184 | QUAM SECURITIES LTD | 14,280,000 | -540,000 | 0.75 | -0.03 | 2013-08-02 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -630,000 | 0.00 | -0.03 | 2013-08-02 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,399,647,160 | -790,000 | 73.20 | -0.04 | 2013-08-02 |
| 26 | Total changed named holdings | 1,636,743,160 | 0 | 85.60 | 0.00 | ||
| 48 | Unchanged named holdings | 264,608,541 | 0 | 13.84 | 0.00 | ||
| 74 | Total named holdings | 1,901,351,701 | 0 | 99.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 1,901,351,701 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 10,658,602 | 0 | 0.56 | 0.00 | |||
| Issued securities | 1,912,010,303 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 4,390,000 |
| Turnover | 2,455,200 |
| Average price | 0.559 |
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