Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,000 | 225,500 | 0.93 | 0.06 | 2015-06-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,500 | 181,500 | 0.06 | 0.05 | 2015-06-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,500 | 106,500 | 0.46 | 0.03 | 2015-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,513,000 | 60,000 | 0.41 | 0.02 | 2015-06-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,751,000 | 53,500 | 0.74 | 0.01 | 2015-06-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,051,400 | 50,000 | 0.83 | 0.01 | 2015-06-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 39,000 | 0.09 | 0.01 | 2015-06-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 30,000 | 0.02 | 0.01 | 2015-06-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 23,000 | 0.05 | 0.01 | 2015-06-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,500 | 17,000 | 0.02 | 0.00 | 2015-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 364,000 | 16,500 | 0.10 | 0.00 | 2015-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 15,000 | 0.04 | 0.00 | 2015-06-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,500 | 10,000 | 0.04 | 0.00 | 2015-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2015-06-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-06-05 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2015-06-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,500 | 6,500 | 0.04 | 0.00 | 2015-06-05 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,500 | 5,500 | 0.03 | 0.00 | 2015-06-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 5,000 | 0.02 | 0.00 | 2015-06-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,500 | 2,500 | 0.26 | 0.00 | 2015-06-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,020 | 1,000 | 0.00 | 0.00 | 2015-06-05 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2015-06-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 55,500 | -1,500 | 0.02 | -0.00 | 2015-06-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2015-06-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,307,996 | -4,000 | 1.44 | -0.00 | 2015-06-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | -4,000 | 0.02 | -0.00 | 2015-06-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,000 | -5,000 | 0.12 | -0.00 | 2015-06-05 |
| 32 | B01610 | KGI ASIA LTD | 824,000 | -5,000 | 0.22 | -0.00 | 2015-06-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,500 | -7,000 | 0.14 | -0.00 | 2015-06-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2015-06-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | -9,000 | 0.48 | -0.00 | 2015-06-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,500 | -12,000 | 0.37 | -0.00 | 2015-06-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,216,000 | -16,000 | 0.87 | -0.00 | 2015-06-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,666,401 | -24,500 | 8.02 | -0.01 | 2015-06-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,500 | -37,000 | 0.05 | -0.01 | 2015-06-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2015-06-05 |
| 42 | B01912 | THE CORE SECURITIES COMPANY LTD | 44,360,041 | -58,000 | 11.99 | -0.02 | 2015-06-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,500 | -115,500 | 0.31 | -0.03 | 2015-06-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000,600 | -139,500 | 0.54 | -0.04 | 2015-06-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | -386,500 | 0.48 | -0.10 | 2015-06-05 |
| 45 | Total changed named holdings | 108,181,458 | 0 | 29.25 | 0.00 | ||
| 65 | Unchanged named holdings | 24,054,459 | 0 | 6.50 | 0.00 | ||
| 110 | Total named holdings | 132,235,917 | 0 | 35.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 132,235,917 | 0 | 35.76 | 0.00 | ||
| Securities not in CCASS | 237,602,547 | 0 | 64.24 | 0.00 | |||
| Issued securities | 369,838,464 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 1,294,500 |
| Turnover | 20,884,290 |
| Average price | 16.133 |
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