TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,327,350 | 1,384,000 | 6.23 | 0.17 | 2014-07-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,826,000 | 350,000 | 1.11 | 0.04 | 2014-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,119,923 | 84,000 | 0.77 | 0.01 | 2014-07-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,560,356 | 70,000 | 0.32 | 0.01 | 2014-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,000 | 58,000 | 0.44 | 0.01 | 2014-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,961,000 | 42,000 | 1.00 | 0.01 | 2014-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,841,032 | 42,000 | 15.00 | 0.01 | 2014-07-11 |
| 8 | C00010 | CITIBANK N.A. | 13,629,626 | 36,000 | 1.72 | 0.00 | 2014-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,374 | 30,000 | 0.03 | 0.00 | 2014-07-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | 20,000 | 0.16 | 0.00 | 2014-07-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2014-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,550,520 | 10,000 | 5.62 | 0.00 | 2014-07-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 10,000 | 0.06 | 0.00 | 2014-07-11 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2014-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,000 | 2,000 | 0.05 | 0.00 | 2014-07-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,458,305 | -10,000 | 0.44 | -0.00 | 2014-07-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | -10,000 | 0.32 | -0.00 | 2014-07-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 42,750,000 | -10,000 | 5.40 | -0.00 | 2014-07-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2014-07-11 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,952,000 | -20,000 | 1.00 | -0.00 | 2014-07-11 |
| 22 | B01209 | MASON SECURITIES LTD | 964,000 | -20,000 | 0.12 | -0.00 | 2014-07-11 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,000 | -30,000 | 0.52 | -0.00 | 2014-07-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,000 | -30,000 | 0.45 | -0.00 | 2014-07-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,932,000 | -32,000 | 0.62 | -0.00 | 2014-07-11 |
| 27 | B01610 | KGI ASIA LTD | 2,122,000 | -40,000 | 0.27 | -0.01 | 2014-07-11 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2014-07-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,177,000 | -72,000 | 0.53 | -0.01 | 2014-07-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,144,000 | -110,000 | 0.90 | -0.01 | 2014-07-11 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 6,844,000 | -136,000 | 0.86 | -0.02 | 2014-07-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,037,507 | -138,000 | 0.51 | -0.02 | 2014-07-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,013,000 | -138,000 | 1.64 | -0.02 | 2014-07-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | -148,000 | 0.55 | -0.02 | 2014-07-11 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,060,000 | -150,000 | 0.26 | -0.02 | 2014-07-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,080,413 | -206,598 | 1.65 | -0.03 | 2014-07-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | -330,000 | 0.35 | -0.04 | 2014-07-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,744 | -451,402 | 0.06 | -0.06 | 2014-07-11 |
| 38 | Total changed named holdings | 388,835,150 | 0 | 49.08 | 0.00 | ||
| 204 | Unchanged named holdings | 220,026,468 | 0 | 27.77 | 0.00 | ||
| 242 | Total named holdings | 608,861,618 | 0 | 76.85 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,158,000 | 0 | 1.66 | 0.00 | ||
| 287 | Total securities in CCASS | 622,019,618 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 170,237,321 | 0 | 21.49 | 0.00 | |||
| Issued securities | 792,256,939 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 2,594,000 |
| Turnover | 5,010,300 |
| Average price | 1.931 |
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