TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 540,420 | 0.07 | 0.07 | 2014-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,603,305 | 496,000 | 5.90 | 0.06 | 2014-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,442,224 | 396,000 | 5.37 | 0.05 | 2014-04-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,963,000 | 302,000 | 1.77 | 0.04 | 2014-04-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,000 | 252,000 | 0.26 | 0.03 | 2014-04-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,619,788 | 222,000 | 13.49 | 0.03 | 2014-04-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,666,000 | 182,000 | 0.84 | 0.02 | 2014-04-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,438,356 | 144,000 | 0.31 | 0.02 | 2014-04-02 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 382,000 | 138,000 | 0.05 | 0.02 | 2014-04-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,000 | 80,000 | 0.14 | 0.01 | 2014-04-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,094,000 | 68,000 | 0.26 | 0.01 | 2014-04-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,000 | 64,000 | 0.45 | 0.01 | 2014-04-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,075,923 | 60,000 | 0.39 | 0.01 | 2014-04-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,000 | 52,000 | 0.07 | 0.01 | 2014-04-02 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2014-04-02 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2014-04-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,846,945 | 40,000 | 0.36 | 0.01 | 2014-04-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | 30,000 | 0.45 | 0.00 | 2014-04-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,554,000 | 30,000 | 0.58 | 0.00 | 2014-04-02 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,663,507 | 28,000 | 0.46 | 0.00 | 2014-04-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,206,000 | 28,000 | 0.91 | 0.00 | 2014-04-02 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 22,000 | 0.04 | 0.00 | 2014-04-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,000 | 20,000 | 0.23 | 0.00 | 2014-04-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 20,000 | 0.06 | 0.00 | 2014-04-02 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2014-04-02 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,000 | 20,000 | 0.45 | 0.00 | 2014-04-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,370,000 | 14,000 | 0.93 | 0.00 | 2014-04-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,067,000 | 14,000 | 15.19 | 0.00 | 2014-04-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 10,000 | 0.06 | 0.00 | 2014-04-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2014-04-02 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2014-04-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 8,000 | 0.10 | 0.00 | 2014-04-02 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 8,000 | 0.03 | 0.00 | 2014-04-02 |
| 36 | B01209 | MASON SECURITIES LTD | 1,100,000 | 6,000 | 0.14 | 0.00 | 2014-04-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,152,305 | 4,000 | 0.40 | 0.00 | 2014-04-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,826,000 | -8,000 | 0.86 | -0.00 | 2014-04-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,000 | -8,000 | 0.50 | -0.00 | 2014-04-02 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 |
| 41 | B01921 | GONG PING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2014-04-02 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 |
| 44 | B01567 | PRIME SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2014-04-02 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -20,000 | 0.04 | -0.00 | 2014-04-02 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,681,000 | -24,000 | 0.34 | -0.00 | 2014-04-02 |
| 47 | B01610 | KGI ASIA LTD | 2,612,000 | -30,000 | 0.33 | -0.00 | 2014-04-02 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2014-04-02 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,806,000 | -50,000 | 0.23 | -0.01 | 2014-04-02 |
| 50 | C00010 | CITIBANK N.A. | 12,042,000 | -50,000 | 1.52 | -0.01 | 2014-04-02 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,034,000 | -50,000 | 0.13 | -0.01 | 2014-04-02 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -52,000 | 0.04 | -0.01 | 2014-04-02 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,798,000 | -90,000 | 0.73 | -0.01 | 2014-04-02 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,000 | -120,000 | 0.39 | -0.02 | 2014-04-02 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | -190,000 | 0.05 | -0.02 | 2014-04-02 |
| 56 | B01740 | WIN SECURITIES LTD | 400,000 | -190,000 | 0.05 | -0.02 | 2014-04-02 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -200,000 | 0.03 | -0.03 | 2014-04-02 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,004,000 | -300,000 | 0.13 | -0.04 | 2014-04-02 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,542,000 | -576,000 | 0.57 | -0.07 | 2014-04-02 |
| 60 | C00074 | DEUTSCHE BANK AG | 18,077,695 | -1,446,420 | 2.29 | -0.18 | 2014-04-02 |
| 60 | Total changed named holdings | 460,109,048 | 0 | 58.20 | 0.00 | ||
| 186 | Unchanged named holdings | 147,571,509 | 0 | 18.67 | 0.00 | ||
| 246 | Total named holdings | 607,680,557 | 0 | 76.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,566,000 | 0 | 1.72 | 0.00 | ||
| 291 | Total securities in CCASS | 621,246,557 | 0 | 78.59 | 0.00 | ||
| Securities not in CCASS | 169,265,345 | 0 | 21.41 | 0.00 | |||
| Issued securities | 790,511,902 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 4,378,000 |
| Turnover | 8,435,540 |
| Average price | 1.927 |
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