TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01130 | BOCI SECURITIES LTD | 11,745,000 | 112,000 | 1.48 | 0.01 | 2014-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,838,923 | 88,000 | 0.74 | 0.01 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,569,265 | 34,000 | 6.64 | 0.00 | 2014-08-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,638,000 | 20,000 | 1.22 | 0.00 | 2014-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | 20,000 | 0.32 | 0.00 | 2014-08-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 372,000 | 16,000 | 0.05 | 0.00 | 2014-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,944,000 | 14,000 | 0.62 | 0.00 | 2014-08-18 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,000 | 10,000 | 0.19 | 0.00 | 2014-08-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 8,000 | 0.01 | 0.00 | 2014-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,203,143 | 6,000 | 5.45 | 0.00 | 2014-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,927,000 | 6,000 | 15.01 | 0.00 | 2014-08-18 |
| 12 | C00010 | CITIBANK N.A. | 18,038,822 | 2,000 | 2.28 | 0.00 | 2014-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 2,000 | 0.05 | 0.00 | 2014-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | -8,000 | 0.37 | -0.00 | 2014-08-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,000 | -10,000 | 0.23 | -0.00 | 2014-08-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 17 | B01776 | AIF SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,178 | -22,000 | 0.03 | -0.00 | 2014-08-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 765,823 | -24,000 | 0.10 | -0.00 | 2014-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -32,000 | 0.11 | -0.00 | 2014-08-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,552,507 | -40,000 | 15.22 | -0.01 | 2014-08-18 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 7,114,000 | -80,000 | 0.90 | -0.01 | 2014-08-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,000 | -100,000 | 0.12 | -0.01 | 2014-08-18 |
| 23 | Total changed named holdings | 405,176,661 | 0 | 51.14 | 0.00 | ||
| 216 | Unchanged named holdings | 203,740,936 | 0 | 25.72 | 0.00 | ||
| 239 | Total named holdings | 608,917,597 | 0 | 76.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,092,000 | 0 | 1.65 | 0.00 | ||
| 283 | Total securities in CCASS | 622,009,597 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 170,247,342 | 0 | 21.49 | 0.00 | |||
| Issued securities | 792,256,939 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 510,000 |
| Turnover | 999,400 |
| Average price | 1.960 |
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