TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,324,238 | 848,000 | 14.03 | 0.11 | 2015-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,069,745 | 802,000 | 6.31 | 0.10 | 2015-04-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 763,051 | 535,440 | 0.10 | 0.07 | 2015-04-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,633,724 | 438,000 | 7.39 | 0.06 | 2015-04-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,112,000 | 350,000 | 0.52 | 0.04 | 2015-04-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,974,923 | 228,000 | 1.13 | 0.03 | 2015-04-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,862,000 | 194,000 | 0.49 | 0.02 | 2015-04-02 |
| 8 | C00010 | CITIBANK N.A. | 16,633,053 | 178,000 | 2.10 | 0.02 | 2015-04-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,519,000 | 144,000 | 1.33 | 0.02 | 2015-04-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | 138,000 | 0.43 | 0.02 | 2015-04-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,246,312 | 130,000 | 0.28 | 0.02 | 2015-04-02 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 652,000 | 130,000 | 0.08 | 0.02 | 2015-04-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,514,000 | 110,000 | 0.57 | 0.01 | 2015-04-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 110,000 | 0.06 | 0.01 | 2015-04-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | 98,000 | 0.43 | 0.01 | 2015-04-02 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,000 | 90,000 | 0.04 | 0.01 | 2015-04-02 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | 82,000 | 0.10 | 0.01 | 2015-04-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | 68,000 | 0.15 | 0.01 | 2015-04-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 490,000 | 60,000 | 0.06 | 0.01 | 2015-04-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,514,305 | 52,000 | 0.44 | 0.01 | 2015-04-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,690,000 | 46,000 | 1.35 | 0.01 | 2015-04-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,000 | 42,000 | 0.18 | 0.01 | 2015-04-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,381,507 | 40,000 | 0.55 | 0.01 | 2015-04-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 40,000 | 0.06 | 0.01 | 2015-04-02 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2015-04-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,000 | 30,000 | 0.26 | 0.00 | 2015-04-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2015-04-02 |
| 28 | B01123 | HING WONG SECURITIES LTD | 146,000 | 30,000 | 0.02 | 0.00 | 2015-04-02 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2015-04-02 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2015-04-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,000 | 26,000 | 0.38 | 0.00 | 2015-04-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,622,000 | 26,000 | 0.20 | 0.00 | 2015-04-02 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,852,000 | 20,000 | 0.36 | 0.00 | 2015-04-02 |
| 34 | B01350 | S. W. WOO & CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-04-02 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,000 | 18,000 | 0.08 | 0.00 | 2015-04-02 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 12,000 | 0.02 | 0.00 | 2015-04-02 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 38 | B01768 | WINTONE SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-04-02 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 6,000 | 0.05 | 0.00 | 2015-04-02 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2015-04-02 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2015-04-02 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2015-04-02 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | -10,000 | 0.04 | -0.00 | 2015-04-02 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,183,000 | -12,000 | 15.02 | -0.00 | 2015-04-02 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,000 | -18,000 | 0.33 | -0.00 | 2015-04-02 |
| 46 | B01610 | KGI ASIA LTD | 2,450,000 | -60,000 | 0.31 | -0.01 | 2015-04-02 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,665,000 | -70,000 | 1.09 | -0.01 | 2015-04-02 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,000 | -70,000 | 0.20 | -0.01 | 2015-04-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,738 | -115,440 | 0.02 | -0.01 | 2015-04-02 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 3,474,000 | -142,000 | 0.44 | -0.02 | 2015-04-02 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -148,000 | 0.02 | -0.02 | 2015-04-02 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,062,000 | -600,000 | 0.51 | -0.08 | 2015-04-02 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,258,000 | -800,000 | 0.66 | -0.10 | 2015-04-02 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,368,000 | -950,000 | 0.68 | -0.12 | 2015-04-02 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | -2,416,000 | 0.13 | -0.30 | 2015-04-02 |
| 55 | Total changed named holdings | 469,142,596 | -120,000 | 59.14 | -0.02 | ||
| 192 | Unchanged named holdings | 134,623,914 | 0 | 16.97 | 0.00 | ||
| 247 | Total named holdings | 603,766,510 | -120,000 | 76.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 16,746,000 | 120,000 | 2.11 | 0.02 | ||
| 294 | Total securities in CCASS | 620,512,510 | 0 | 78.23 | 0.00 | ||
| Securities not in CCASS | 172,727,883 | 0 | 21.77 | 0.00 | |||
| Issued securities | 793,240,393 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 6,886,000 |
| Turnover | 11,782,320 |
| Average price | 1.711 |
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