TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01284 | HANG SENG SECURITIES LTD | 1,619,923 | 288,000 | 0.21 | 0.04 | 2013-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,330,451 | 148,000 | 5.48 | 0.02 | 2013-12-12 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 308,000 | 108,000 | 0.04 | 0.01 | 2013-12-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,266,000 | 80,000 | 0.79 | 0.01 | 2013-12-12 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | 60,000 | 0.13 | 0.01 | 2013-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,000 | 60,000 | 0.39 | 0.01 | 2013-12-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,870,000 | 50,000 | 1.00 | 0.01 | 2013-12-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,000 | 40,000 | 0.32 | 0.01 | 2013-12-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 36,000 | 0.08 | 0.00 | 2013-12-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 30,000 | 0.08 | 0.00 | 2013-12-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 26,000 | 0.02 | 0.00 | 2013-12-12 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2013-12-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 43,648,000 | 16,000 | 5.52 | 0.00 | 2013-12-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 371,000 | 12,000 | 0.05 | 0.00 | 2013-12-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 6,000 | 0.12 | 0.00 | 2013-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,116,356 | -2,000 | 0.14 | -0.00 | 2013-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,864,000 | -6,000 | 9.85 | -0.00 | 2013-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | -8,000 | 0.23 | -0.00 | 2013-12-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 32,841,000 | -10,000 | 4.16 | -0.00 | 2013-12-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,228,000 | -10,000 | 0.28 | -0.00 | 2013-12-12 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2013-12-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 518,000 | -14,000 | 0.07 | -0.00 | 2013-12-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,969,000 | -30,000 | 16.32 | -0.00 | 2013-12-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,000 | -34,000 | 0.19 | -0.00 | 2013-12-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,740,945 | -50,000 | 0.35 | -0.01 | 2013-12-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,660,315 | -66,000 | 12.11 | -0.01 | 2013-12-12 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,000 | -96,000 | 0.04 | -0.01 | 2013-12-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,353,993 | -150,000 | 2.96 | -0.02 | 2013-12-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | -220,000 | 0.06 | -0.03 | 2013-12-12 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,624,000 | -300,000 | 0.46 | -0.04 | 2013-12-12 |
| 30 | Total changed named holdings | 485,610,983 | -30,000 | 61.46 | -0.00 | ||
| 180 | Unchanged named holdings | 109,827,935 | 0 | 13.90 | 0.00 | ||
| 210 | Total named holdings | 595,438,918 | -30,000 | 75.36 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,590,000 | 30,000 | 2.48 | 0.00 | ||
| 256 | Total securities in CCASS | 615,028,918 | 0 | 77.84 | 0.00 | ||
| Securities not in CCASS | 175,099,658 | 0 | 22.16 | 0.00 | |||
| Issued securities | 790,128,576 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 1,836,000 |
| Turnover | 3,118,400 |
| Average price | 1.698 |
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