Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01831 | NERICO BROTHERS LTD | 2,580,000 | 1,010,000 | 0.13 | 0.05 | 2013-09-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,710,000 | 610,000 | 0.45 | 0.03 | 2013-09-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 500,000 | 0.03 | 0.03 | 2013-09-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | 410,000 | 0.02 | 0.02 | 2013-09-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 370,000 | 0.03 | 0.02 | 2013-09-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,387,353,827 | 360,000 | 71.96 | 0.02 | 2013-09-05 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2013-09-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2013-09-05 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 75,472,000 | 300,000 | 3.91 | 0.02 | 2013-09-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-09-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,086,000 | 100,000 | 0.26 | 0.01 | 2013-09-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 90,000 | 0.07 | 0.00 | 2013-09-05 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-09-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2013-09-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-09-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,220,000 | -50,000 | 0.06 | -0.00 | 2013-09-05 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-09-05 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,000 | -50,000 | 0.14 | -0.00 | 2013-09-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,966,000 | -100,000 | 2.64 | -0.01 | 2013-09-05 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -150,000 | -0.01 | 2013-09-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -150,000 | -0.01 | 2013-09-05 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -180,000 | -0.01 | 2013-09-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,690,000 | -200,000 | 0.66 | -0.01 | 2013-09-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | -210,000 | 0.14 | -0.01 | 2013-09-05 |
| 25 | B01920 | TIANDA SECURITIES LTD | 0 | -270,000 | -0.01 | 2013-09-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,768,000 | -360,000 | 0.87 | -0.02 | 2013-09-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -370,000 | -0.02 | 2013-09-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -490,000 | 0.03 | -0.03 | 2013-09-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,862,000 | -580,000 | 7.05 | -0.03 | 2013-09-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,036,000 | -1,450,000 | 0.42 | -0.08 | 2013-09-05 |
| 30 | Total changed named holdings | 1,714,939,827 | 0 | 88.95 | 0.00 | ||
| 42 | Unchanged named holdings | 205,081,975 | 0 | 10.64 | 0.00 | ||
| 72 | Total named holdings | 1,920,021,802 | 0 | 99.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 1,920,021,802 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 7,988,501 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,928,010,303 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 5,640,000 |
| Turnover | 3,456,300 |
| Average price | 0.613 |
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