TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | 1,016,000 | 0.16 | 0.13 | 2014-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,187,000 | 240,000 | 1.04 | 0.03 | 2014-01-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,874,000 | 238,000 | 0.24 | 0.03 | 2014-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,529,507 | 170,000 | 0.57 | 0.02 | 2014-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,444,200 | 124,000 | 9.17 | 0.02 | 2014-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,128,356 | 106,000 | 0.14 | 0.01 | 2014-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,492,451 | 90,000 | 5.88 | 0.01 | 2014-01-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | 80,000 | 0.09 | 0.01 | 2014-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | 70,000 | 0.22 | 0.01 | 2014-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,450,774 | 68,000 | 11.95 | 0.01 | 2014-01-24 |
| 11 | C00010 | CITIBANK N.A. | 10,328,000 | 66,000 | 1.31 | 0.01 | 2014-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,000 | 50,000 | 0.19 | 0.01 | 2014-01-24 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2014-01-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | 50,000 | 0.06 | 0.01 | 2014-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,430,000 | 40,000 | 0.43 | 0.01 | 2014-01-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | 26,000 | 0.07 | 0.00 | 2014-01-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,722,000 | 10,000 | 1.23 | 0.00 | 2014-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | 10,000 | 0.20 | 0.00 | 2014-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,847,445 | 10,000 | 1.12 | 0.00 | 2014-01-24 |
| 20 | B01740 | WIN SECURITIES LTD | 886,000 | 10,000 | 0.11 | 0.00 | 2014-01-24 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2014-01-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,422,000 | -4,000 | 0.31 | -0.00 | 2014-01-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,428,000 | -8,000 | 0.81 | -0.00 | 2014-01-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 461,000 | -8,000 | 0.06 | -0.00 | 2014-01-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | -12,000 | 0.20 | -0.00 | 2014-01-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 506,000 | -12,000 | 0.06 | -0.00 | 2014-01-24 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-01-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2014-01-24 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -22,000 | 0.08 | -0.00 | 2014-01-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,000 | -28,000 | 0.46 | -0.00 | 2014-01-24 |
| 34 | B01610 | KGI ASIA LTD | 1,576,000 | -32,000 | 0.20 | -0.00 | 2014-01-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -50,000 | 0.23 | -0.01 | 2014-01-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | -50,000 | 0.27 | -0.01 | 2014-01-24 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,000 | -50,000 | 0.02 | -0.01 | 2014-01-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,494,000 | -80,000 | 0.32 | -0.01 | 2014-01-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,990,945 | -90,000 | 0.38 | -0.01 | 2014-01-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,586,000 | -100,000 | 1.09 | -0.01 | 2014-01-24 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-01-24 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.03 | 2014-01-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,072,548 | -236,000 | 1.78 | -0.03 | 2014-01-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,225,923 | -318,000 | 0.16 | -0.04 | 2014-01-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 33,734,800 | -1,060,000 | 4.27 | -0.13 | 2014-01-24 |
| 45 | Total changed named holdings | 355,004,949 | 2,000 | 44.92 | 0.00 | ||
| 164 | Unchanged named holdings | 241,083,757 | 0 | 30.51 | 0.00 | ||
| 209 | Total named holdings | 596,088,706 | 2,000 | 75.43 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,332,000 | 0 | 2.45 | 0.00 | ||
| 254 | Total securities in CCASS | 615,420,706 | 2,000 | 77.87 | 0.00 | ||
| Securities not in CCASS | 174,869,353 | -2,000 | 22.13 | -0.00 | |||
| Issued securities | 790,290,059 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 1,750,000 |
| Turnover | 3,241,280 |
| Average price | 1.852 |
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