TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,913,134 | 372,000 | 9.38 | 0.05 | 2013-10-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,473,000 | 200,000 | 1.08 | 0.03 | 2013-10-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,424,000 | 120,000 | 1.45 | 0.02 | 2013-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 100,000 | 0.23 | 0.01 | 2013-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,753,841 | 44,000 | 5.81 | 0.01 | 2013-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 34,000 | 0.05 | 0.00 | 2013-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 14,000 | 0.22 | 0.00 | 2013-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,569,507 | 10,000 | 0.58 | 0.00 | 2013-10-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2013-10-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2013-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,538,945 | -2,000 | 0.32 | -0.00 | 2013-10-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | -10,000 | 0.33 | -0.00 | 2013-10-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2013-10-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,454,000 | -20,000 | 0.82 | -0.00 | 2013-10-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,020,430 | -22,000 | 0.13 | -0.00 | 2013-10-03 |
| 16 | C00010 | CITIBANK N.A. | 11,143,000 | -26,000 | 1.41 | -0.00 | 2013-10-03 |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -36,000 | -0.00 | 2013-10-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,000 | -38,000 | 0.34 | -0.00 | 2013-10-03 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 210,000 | -38,000 | 0.03 | -0.00 | 2013-10-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,894,000 | -40,000 | 1.13 | -0.01 | 2013-10-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | -40,000 | 0.07 | -0.01 | 2013-10-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,106,356 | -48,000 | 0.14 | -0.01 | 2013-10-03 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2013-10-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,764,000 | -60,000 | 0.22 | -0.01 | 2013-10-03 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2013-10-03 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -64,000 | 0.01 | -0.01 | 2013-10-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,230,000 | -84,000 | 10.56 | -0.01 | 2013-10-03 |
| 28 | B01610 | KGI ASIA LTD | 1,682,000 | -150,000 | 0.21 | -0.02 | 2013-10-03 |
| 28 | Total changed named holdings | 272,560,213 | 100,000 | 34.58 | 0.01 | ||
| 186 | Unchanged named holdings | 320,335,570 | 0 | 40.64 | 0.00 | ||
| 214 | Total named holdings | 592,895,783 | 100,000 | 75.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,180,000 | -100,000 | 2.69 | -0.01 | ||
| 266 | Total securities in CCASS | 614,075,783 | 0 | 77.92 | 0.00 | ||
| Securities not in CCASS | 174,058,721 | 0 | 22.08 | 0.00 | |||
| Issued securities | 788,134,504 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 1,154,000 |
| Turnover | 1,894,660 |
| Average price | 1.642 |
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