TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,517,032 | 478,000 | 15.34 | 0.06 | 2014-07-24 |
| 2 | C00093 | BNP PARIBAS | 588,000 | 100,000 | 0.07 | 0.01 | 2014-07-24 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2014-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,047,507 | 32,000 | 0.51 | 0.00 | 2014-07-24 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 6,958,000 | 24,000 | 0.88 | 0.00 | 2014-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,350,356 | 14,000 | 0.30 | 0.00 | 2014-07-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,752,000 | 12,000 | 0.98 | 0.00 | 2014-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,864,000 | 10,000 | 1.12 | 0.00 | 2014-07-24 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01740 | WIN SECURITIES LTD | 616,000 | 10,000 | 0.08 | 0.00 | 2014-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | 8,000 | 0.33 | 0.00 | 2014-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,310,000 | -2,000 | 0.54 | -0.00 | 2014-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,000 | -8,000 | 0.42 | -0.00 | 2014-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,877,265 | -8,000 | 6.17 | -0.00 | 2014-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -9,148 | 0.02 | -0.00 | 2014-07-24 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -14,000 | 0.12 | -0.00 | 2014-07-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,878,000 | -14,000 | 0.62 | -0.00 | 2014-07-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2014-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,249,923 | -16,000 | 0.66 | -0.00 | 2014-07-24 |
| 21 | C00010 | CITIBANK N.A. | 15,124,000 | -18,852 | 1.91 | -0.00 | 2014-07-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,666,000 | -20,000 | 0.21 | -0.00 | 2014-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,437,143 | -26,000 | 5.48 | -0.00 | 2014-07-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,187,498 | -28,000 | 1.41 | -0.00 | 2014-07-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -44,000 | 0.00 | -0.01 | 2014-07-24 |
| 26 | B01610 | KGI ASIA LTD | 2,062,000 | -50,000 | 0.26 | -0.01 | 2014-07-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,659 | -52,000 | 0.10 | -0.01 | 2014-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,257,000 | -54,000 | 1.67 | -0.01 | 2014-07-24 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | -80,000 | 0.05 | -0.01 | 2014-07-24 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,790,000 | -270,000 | 0.23 | -0.03 | 2014-07-24 |
| 30 | Total changed named holdings | 312,939,383 | 0 | 39.50 | 0.00 | ||
| 211 | Unchanged named holdings | 296,029,051 | 0 | 37.37 | 0.00 | ||
| 241 | Total named holdings | 608,968,434 | 0 | 76.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,072,000 | 0 | 1.65 | 0.00 | ||
| 285 | Total securities in CCASS | 622,040,434 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 170,216,505 | 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 | 2014-07-22 |
| Volume | 1,192,000 |
| Turnover | 2,359,160 |
| Average price | 1.979 |
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