GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,110,000 | 17,700,000 | 1.85 | 1.63 | 2015-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,447,000 | 6,510,000 | 6.47 | 0.60 | 2015-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500,000 | 5,500,000 | 0.51 | 0.51 | 2015-05-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,660,000 | 4,810,000 | 0.52 | 0.44 | 2015-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,430,000 | 3,420,000 | 0.96 | 0.31 | 2015-05-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,640,000 | 2,410,000 | 0.24 | 0.22 | 2015-05-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,000,000 | 1,590,000 | 0.18 | 0.15 | 2015-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 1,540,000 | 0.16 | 0.14 | 2015-05-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | 1,460,000 | 0.20 | 0.13 | 2015-05-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,560,000 | 1,330,000 | 4.37 | 0.12 | 2015-05-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,000 | 1,240,000 | 0.36 | 0.11 | 2015-05-29 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,200,000 | 1,200,000 | 0.11 | 0.11 | 2015-05-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | 1,200,000 | 0.11 | 0.11 | 2015-05-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,940,000 | 1,080,000 | 1.56 | 0.10 | 2015-05-29 |
| 15 | C00010 | CITIBANK N.A. | 5,325,600 | 910,000 | 0.49 | 0.08 | 2015-05-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,610,000 | 860,000 | 0.88 | 0.08 | 2015-05-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 590,000 | 0.09 | 0.05 | 2015-05-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | 560,000 | 0.05 | 0.05 | 2015-05-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,050,000 | 490,000 | 0.74 | 0.05 | 2015-05-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | 360,000 | 0.14 | 0.03 | 2015-05-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 250,000 | 0.07 | 0.02 | 2015-05-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 240,000 | 0.03 | 0.02 | 2015-05-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | 210,000 | 0.20 | 0.02 | 2015-05-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2015-05-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2015-05-29 |
| 26 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-29 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2015-05-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 170,000 | 0.18 | 0.02 | 2015-05-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 160,000 | 0.01 | 0.01 | 2015-05-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 160,000 | 0.04 | 0.01 | 2015-05-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2015-05-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,240,000 | 110,000 | 3.05 | 0.01 | 2015-05-29 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-29 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,040,000 | 100,000 | 0.19 | 0.01 | 2015-05-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-29 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-05-29 |
| 37 | B01921 | GONG PING SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2015-05-29 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,540,000 | 40,000 | 0.14 | 0.00 | 2015-05-29 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,750,000 | 30,000 | 0.71 | 0.00 | 2015-05-29 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-29 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2015-05-29 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,000 | -10,000 | 0.09 | -0.00 | 2015-05-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 14,440,000 | -10,000 | 1.33 | -0.00 | 2015-05-29 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-29 | |
| 50 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-29 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2015-05-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | -0.01 | 2015-05-29 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-05-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2015-05-29 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2015-05-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-05-29 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,200,000 | -190,000 | 0.75 | -0.02 | 2015-05-29 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -250,000 | 0.01 | -0.02 | 2015-05-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -310,000 | 0.00 | -0.03 | 2015-05-29 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 980,000 | -400,000 | 0.09 | -0.04 | 2015-05-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,000 | -400,000 | 0.09 | -0.04 | 2015-05-29 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.05 | 2015-05-29 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -500,000 | -0.05 | 2015-05-29 | |
| 64 | B01184 | QUAM SECURITIES LTD | 500,000 | -500,000 | 0.05 | -0.05 | 2015-05-29 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | -560,000 | 0.06 | -0.05 | 2015-05-29 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,750,000 | -600,000 | 0.80 | -0.06 | 2015-05-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 33,390,000 | -640,000 | 3.07 | -0.06 | 2015-05-29 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -700,000 | 0.01 | -0.06 | 2015-05-29 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,790,000 | -710,000 | 0.44 | -0.07 | 2015-05-29 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,000 | -780,000 | 0.23 | -0.07 | 2015-05-29 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -800,000 | 0.00 | -0.07 | 2015-05-29 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,740,000 | -960,000 | 1.90 | -0.09 | 2015-05-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.09 | 2015-05-29 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,400,000 | -1,050,000 | 0.31 | -0.10 | 2015-05-29 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,660,000 | -1,460,000 | 0.70 | -0.13 | 2015-05-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,000 | -1,540,000 | 0.51 | -0.14 | 2015-05-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | -1,830,000 | 0.15 | -0.17 | 2015-05-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,360,000 | -1,920,000 | 1.32 | -0.18 | 2015-05-29 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,830,000 | -1,980,000 | 1.45 | -0.18 | 2015-05-29 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,230,000 | -2,770,000 | 2.04 | -0.25 | 2015-05-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,660,000 | -10,000,000 | 2.63 | -0.92 | 2015-05-29 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000,000 | -0.92 | 2015-05-29 | |
| 83 | B01610 | KGI ASIA LTD | 465,577,800 | -14,748,000 | 42.76 | -1.35 | 2015-05-29 |
| 83 | Total changed named holdings | 932,948,400 | 0 | 85.69 | 0.00 | ||
| 36 | Unchanged named holdings | 25,504,600 | 0 | 2.34 | 0.00 | ||
| 119 | Total named holdings | 958,453,000 | 0 | 88.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 958,613,000 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 130,194,500 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,088,807,500 | 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 | 2015-05-27 |
| Volume | 124,618,000 |
| Turnover | 56,595,690 |
| Average price | 0.454 |
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