Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,000 | 6,190,000 | 0.35 | 0.32 | 2014-03-13 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,730,000 | 2,730,000 | 0.14 | 0.14 | 2014-03-13 |
| 3 | C00010 | CITIBANK N.A. | 3,350,000 | 2,500,000 | 0.17 | 0.13 | 2014-03-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,664,000 | 1,600,000 | 0.09 | 0.08 | 2014-03-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | 1,040,000 | 0.05 | 0.05 | 2014-03-13 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2014-03-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 930,000 | 0.05 | 0.05 | 2014-03-13 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2014-03-13 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2014-03-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 480,000 | 0.03 | 0.02 | 2014-03-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2014-03-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2014-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,740,000 | 370,000 | 0.82 | 0.02 | 2014-03-13 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-03-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 250,000 | 0.01 | 0.01 | 2014-03-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | 240,000 | 0.04 | 0.01 | 2014-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 530,000 | 230,000 | 0.03 | 0.01 | 2014-03-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 230,000 | 0.02 | 0.01 | 2014-03-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2014-03-13 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 190,000 | 0.04 | 0.01 | 2014-03-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2014-03-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,000 | 110,000 | 0.11 | 0.01 | 2014-03-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 932,000 | 100,000 | 0.05 | 0.01 | 2014-03-13 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,506,000 | 90,000 | 0.08 | 0.00 | 2014-03-13 |
| 28 | B01921 | GONG PING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-03-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-03-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,490,000 | 40,000 | 0.08 | 0.00 | 2014-03-13 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2014-03-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,992,000 | 30,000 | 0.16 | 0.00 | 2014-03-13 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 37 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-03-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,546,000 | -60,000 | 5.47 | -0.00 | 2014-03-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-03-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,660,000 | -100,000 | 0.19 | -0.01 | 2014-03-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -100,000 | 0.02 | -0.01 | 2014-03-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2014-03-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -150,000 | -0.01 | 2014-03-13 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-03-13 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -220,000 | -0.01 | 2014-03-13 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2014-03-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -340,000 | 0.00 | -0.02 | 2014-03-13 |
| 49 | C00097 | ABN AMRO BANK N.V. | 0 | -360,000 | -0.02 | 2014-03-13 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 0 | -400,000 | -0.02 | 2014-03-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -445,844 | -0.02 | 2014-03-13 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -490,000 | 0.00 | -0.03 | 2014-03-13 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -850,000 | 0.01 | -0.04 | 2014-03-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,420,000 | -860,000 | 0.64 | -0.04 | 2014-03-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 12,200,000 | -2,810,000 | 0.63 | -0.15 | 2014-03-13 |
| 56 | C00074 | DEUTSCHE BANK AG | 96,530,000 | -3,374,156 | 5.01 | -0.18 | 2014-03-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,780,000 | -4,860,000 | 5.54 | -0.25 | 2014-03-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,341,403,827 | -5,500,000 | 69.57 | -0.29 | 2014-03-13 |
| 58 | Total changed named holdings | 1,728,475,827 | 0 | 89.65 | 0.00 | ||
| 29 | Unchanged named holdings | 194,216,076 | 0 | 10.07 | 0.00 | ||
| 87 | Total named holdings | 1,922,691,903 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,922,691,903 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,318,400 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,928,010,303 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 52,470,000 |
| Turnover | 38,266,900 |
| Average price | 0.729 |
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