TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-05-21 to 2015-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,896,661 | 756,000 | 6.16 | 0.10 | 2015-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,565,018 | 740,780 | 0.58 | 0.09 | 2015-05-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,844,000 | 250,000 | 0.61 | 0.03 | 2015-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,496,000 | 246,000 | 0.69 | 0.03 | 2015-05-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 242,000 | 0.27 | 0.03 | 2015-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,326,317 | 231,220 | 5.58 | 0.03 | 2015-05-22 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,030,000 | 200,000 | 0.51 | 0.03 | 2015-05-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 150,000 | 0.03 | 0.02 | 2015-05-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,824,000 | 122,000 | 0.48 | 0.02 | 2015-05-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,238,000 | 120,000 | 0.66 | 0.02 | 2015-05-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,843,943 | 118,000 | 0.48 | 0.01 | 2015-05-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,000 | 110,000 | 0.62 | 0.01 | 2015-05-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 110,000 | 0.11 | 0.01 | 2015-05-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 100,000 | 0.03 | 0.01 | 2015-05-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,428,000 | 100,000 | 0.18 | 0.01 | 2015-05-22 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2015-05-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 852,000 | 100,000 | 0.11 | 0.01 | 2015-05-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,000 | 98,000 | 0.37 | 0.01 | 2015-05-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 88,000 | 0.10 | 0.01 | 2015-05-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | 82,000 | 0.40 | 0.01 | 2015-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,337,000 | 80,000 | 1.30 | 0.01 | 2015-05-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,680,000 | 80,000 | 0.46 | 0.01 | 2015-05-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,189,507 | 76,000 | 0.53 | 0.01 | 2015-05-22 |
| 24 | C00010 | CITIBANK N.A. | 15,240,053 | 74,000 | 1.92 | 0.01 | 2015-05-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,128,000 | 74,000 | 0.65 | 0.01 | 2015-05-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,178 | 68,000 | 0.03 | 0.01 | 2015-05-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,273,329 | 62,000 | 1.04 | 0.01 | 2015-05-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | 54,000 | 0.05 | 0.01 | 2015-05-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 130,568 | 50,000 | 0.02 | 0.01 | 2015-05-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,436,000 | 50,000 | 0.43 | 0.01 | 2015-05-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2015-05-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 50,000 | 0.05 | 0.01 | 2015-05-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 162,000 | 42,000 | 0.02 | 0.01 | 2015-05-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,424,945 | 40,000 | 0.43 | 0.01 | 2015-05-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2015-05-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 32,000 | 0.04 | 0.00 | 2015-05-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,944,000 | 30,000 | 0.37 | 0.00 | 2015-05-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,398,305 | 30,000 | 0.43 | 0.00 | 2015-05-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 455,823 | 30,000 | 0.06 | 0.00 | 2015-05-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 30,000 | 0.07 | 0.00 | 2015-05-22 |
| 41 | B01123 | HING WONG SECURITIES LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2015-05-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2015-05-22 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2015-05-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,569,000 | 20,000 | 15.06 | 0.00 | 2015-05-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | 20,000 | 0.05 | 0.00 | 2015-05-22 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 378,000 | 16,000 | 0.05 | 0.00 | 2015-05-22 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 14,000 | 0.01 | 0.00 | 2015-05-22 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2015-05-22 |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,000 | 10,000 | 0.24 | 0.00 | 2015-05-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | 10,000 | 0.11 | 0.00 | 2015-05-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | 10,000 | 0.09 | 0.00 | 2015-05-22 |
| 55 | B01567 | PRIME SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2015-05-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,712,000 | 6,000 | 0.34 | 0.00 | 2015-05-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 6,000 | 0.03 | 0.00 | 2015-05-22 |
| 59 | B01577 | YF SECURITIES CO LTD | 480,000 | 6,000 | 0.06 | 0.00 | 2015-05-22 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2015-05-22 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 4,000 | 0.03 | 0.00 | 2015-05-22 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 2,000 | 0.02 | 0.00 | 2015-05-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 44,332,000 | -8,000 | 5.58 | -0.00 | 2015-05-22 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 65 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2015-05-22 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | -12,000 | 0.04 | -0.00 | 2015-05-22 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -14,000 | 0.02 | -0.00 | 2015-05-22 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -18,000 | 0.04 | -0.00 | 2015-05-22 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | -26,000 | 0.03 | -0.00 | 2015-05-22 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 3,702,000 | -30,000 | 0.47 | -0.00 | 2015-05-22 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -40,000 | 0.00 | -0.01 | 2015-05-22 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -44,000 | 0.04 | -0.01 | 2015-05-22 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,490,000 | -44,000 | 0.19 | -0.01 | 2015-05-22 |
| 76 | B01610 | KGI ASIA LTD | 2,286,000 | -44,000 | 0.29 | -0.01 | 2015-05-22 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-05-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,188,000 | -64,000 | 1.16 | -0.01 | 2015-05-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,000 | -64,000 | 0.45 | -0.01 | 2015-05-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,532,000 | -100,000 | 0.57 | -0.01 | 2015-05-22 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,000 | -232,000 | 0.36 | -0.03 | 2015-05-22 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,000 | -270,000 | 0.19 | -0.03 | 2015-05-22 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,000 | -550,000 | 0.32 | -0.07 | 2015-05-22 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,714,000 | -736,000 | 1.10 | -0.09 | 2015-05-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,528,238 | -3,004,000 | 13.67 | -0.38 | 2015-05-22 |
| 85 | Total changed named holdings | 529,806,885 | -20,000 | 66.75 | -0.00 | ||
| 168 | Unchanged named holdings | 75,186,382 | 0 | 9.47 | 0.00 | ||
| 253 | Total named holdings | 604,993,267 | -20,000 | 76.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 16,524,000 | 0 | 2.08 | 0.00 | ||
| 295 | Total securities in CCASS | 621,517,267 | -20,000 | 78.30 | -0.00 | ||
| Securities not in CCASS | 172,257,260 | 20,000 | 21.70 | 0.00 | |||
| Issued securities | 793,774,527 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 9,264,000 |
| Turnover | 18,482,530 |
| Average price | 1.995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy