TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,860,224 | 402,000 | 5.54 | 0.05 | 2014-05-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,804,000 | 312,000 | 0.35 | 0.04 | 2014-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,222,967 | 278,000 | 13.79 | 0.03 | 2014-05-05 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,766,000 | 210,000 | 0.73 | 0.03 | 2014-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,930,000 | 130,000 | 0.24 | 0.02 | 2014-05-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,376,000 | 100,000 | 0.17 | 0.01 | 2014-05-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,324,305 | 88,000 | 0.42 | 0.01 | 2014-05-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,278,000 | 50,000 | 0.41 | 0.01 | 2014-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,736,356 | 48,000 | 0.35 | 0.01 | 2014-05-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,000 | 48,000 | 0.21 | 0.01 | 2014-05-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,221,000 | 42,000 | 15.05 | 0.00 | 2014-05-05 |
| 12 | C00010 | CITIBANK N.A. | 12,506,000 | 40,000 | 1.58 | 0.00 | 2014-05-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,900,000 | 40,000 | 0.87 | 0.00 | 2014-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,913,923 | 38,000 | 0.75 | 0.00 | 2014-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 36,000 | 0.05 | 0.00 | 2014-05-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 30,000 | 0.08 | 0.00 | 2014-05-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,276,000 | 26,000 | 0.54 | 0.00 | 2014-05-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,147,974 | 20,000 | 1.53 | 0.00 | 2014-05-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,582,000 | 20,000 | 0.33 | 0.00 | 2014-05-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 20,000 | 0.04 | 0.00 | 2014-05-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,000 | 14,000 | 0.25 | 0.00 | 2014-05-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,544,000 | 12,000 | 0.19 | 0.00 | 2014-05-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,499,000 | 10,000 | 1.70 | 0.00 | 2014-05-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,272,000 | 10,000 | 0.92 | 0.00 | 2014-05-05 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 10,000 | 0.04 | 0.00 | 2014-05-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-05-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 42,666,000 | 10,000 | 5.39 | 0.00 | 2014-05-05 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 618,000 | 10,000 | 0.08 | 0.00 | 2014-05-05 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2014-05-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | 8,000 | 0.46 | 0.00 | 2014-05-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 260,000 | 8,000 | 0.03 | 0.00 | 2014-05-05 |
| 32 | C00018 | HANG SENG BANK LTD | 18,951,561 | 6,441 | 2.39 | 0.00 | 2014-05-05 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2014-05-05 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-05-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | 4,000 | 0.11 | 0.00 | 2014-05-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,000 | 2,000 | 0.28 | 0.00 | 2014-05-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-05-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,107,000 | -10,000 | 0.39 | -0.00 | 2014-05-05 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-05-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,360,000 | -14,000 | 1.06 | -0.00 | 2014-05-05 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | -18,000 | 0.03 | -0.00 | 2014-05-05 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,822,494 | -20,000 | 0.48 | -0.00 | 2014-05-05 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | -20,000 | 0.03 | -0.00 | 2014-05-05 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,000 | -22,000 | 0.46 | -0.00 | 2014-05-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,476,000 | -36,000 | 0.94 | -0.00 | 2014-05-05 |
| 47 | B01608 | OPEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-05-05 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -40,000 | 0.03 | -0.01 | 2014-05-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -44,000 | 0.04 | -0.01 | 2014-05-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,334,000 | -46,000 | 0.67 | -0.01 | 2014-05-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | -78,000 | 0.06 | -0.01 | 2014-05-05 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-05-05 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -94,000 | -0.01 | 2014-05-05 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,000 | -150,000 | 0.76 | -0.02 | 2014-05-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -312,000 | 0.03 | -0.04 | 2014-05-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,855,506 | -1,108,000 | 6.29 | -0.14 | 2014-05-05 |
| 56 | Total changed named holdings | 524,286,310 | -47,559 | 66.19 | -0.01 | ||
| 188 | Unchanged named holdings | 81,175,360 | 0 | 10.25 | -0.00 | ||
| 244 | Total named holdings | 605,461,670 | -47,559 | 76.44 | 0.00 | ||
| 46 | Unnamed Investor Participants | 13,256,000 | 40,000 | 1.67 | 0.00 | ||
| 290 | Total securities in CCASS | 618,717,670 | -7,559 | 78.11 | -0.01 | ||
| Securities not in CCASS | 173,405,521 | 97,559 | 21.89 | 0.01 | |||
| Issued securities | 792,123,191 | 90,000 | 100.00 | 0.01 | 2014-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 2,446,000 |
| Turnover | 4,647,320 |
| Average price | 1.900 |
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