Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,020,000 | 6,090,000 | 0.67 | 0.26 | 2015-06-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 146,740,000 | 5,590,000 | 6.15 | 0.23 | 2015-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,000 | 990,000 | 0.14 | 0.04 | 2015-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | 830,000 | 0.03 | 0.03 | 2015-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,990,000 | 450,000 | 0.25 | 0.02 | 2015-06-23 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 300,000 | 0.02 | 0.01 | 2015-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-06-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 250,000 | 0.04 | 0.01 | 2015-06-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,740,000 | 180,000 | 0.07 | 0.01 | 2015-06-23 |
| 10 | B01427 | TSE'S SECURITIES LTD | 550,000 | 160,000 | 0.02 | 0.01 | 2015-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 150,000 | 0.03 | 0.01 | 2015-06-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,000 | 140,000 | 0.08 | 0.01 | 2015-06-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | 130,000 | 0.13 | 0.01 | 2015-06-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 110,000 | 0.01 | 0.00 | 2015-06-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,270,000 | 100,000 | 0.05 | 0.00 | 2015-06-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 169,172 | 100,000 | 0.01 | 0.00 | 2015-06-23 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-06-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,150,000 | 90,000 | 0.13 | 0.00 | 2015-06-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 80,000 | 0.02 | 0.00 | 2015-06-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,370,000 | 70,000 | 0.35 | 0.00 | 2015-06-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,000 | 50,000 | 0.08 | 0.00 | 2015-06-23 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2015-06-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2015-06-23 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-23 |
| 26 | C00010 | CITIBANK N.A. | 5,920,000 | 40,000 | 0.25 | 0.00 | 2015-06-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 40,000 | 0.03 | 0.00 | 2015-06-23 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2015-06-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2015-06-23 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2015-06-23 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 45 | B01740 | WIN SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-06-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-06-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | -30,000 | 0.03 | -0.00 | 2015-06-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | -30,000 | 0.09 | -0.00 | 2015-06-23 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,261 | -30,000 | 0.00 | -0.00 | 2015-06-23 |
| 50 | B01275 | SANFULL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-23 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2015-06-23 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,000 | -50,000 | 0.10 | -0.00 | 2015-06-23 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -50,000 | 0.01 | -0.00 | 2015-06-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | -60,000 | 0.09 | -0.00 | 2015-06-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -60,000 | 0.07 | -0.00 | 2015-06-23 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,000,000 | -70,000 | 3.81 | -0.00 | 2015-06-23 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,720,000 | -80,000 | 0.11 | -0.00 | 2015-06-23 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,800,000 | -120,000 | 0.16 | -0.01 | 2015-06-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,000 | -120,000 | 0.05 | -0.01 | 2015-06-23 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,180,000 | -130,000 | 0.05 | -0.01 | 2015-06-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,000 | -130,000 | 0.21 | -0.01 | 2015-06-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -140,000 | 0.02 | -0.01 | 2015-06-23 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -160,000 | 0.02 | -0.01 | 2015-06-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,030,000 | -170,000 | 1.17 | -0.01 | 2015-06-23 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,660,000 | -230,000 | 0.07 | -0.01 | 2015-06-23 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,000 | -250,000 | 0.18 | -0.01 | 2015-06-23 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | -260,000 | 0.25 | -0.01 | 2015-06-23 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | -270,000 | 0.08 | -0.01 | 2015-06-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 12,276,000 | -290,000 | 0.51 | -0.01 | 2015-06-23 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -300,000 | -0.01 | 2015-06-23 | |
| 73 | B01130 | BOCI SECURITIES LTD | 5,390,000 | -320,000 | 0.23 | -0.01 | 2015-06-23 |
| 74 | B01610 | KGI ASIA LTD | 4,190,000 | -340,000 | 0.18 | -0.01 | 2015-06-23 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | -390,000 | 0.02 | -0.02 | 2015-06-23 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,000 | -400,000 | 0.13 | -0.02 | 2015-06-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,666,000 | -660,000 | 1.24 | -0.03 | 2015-06-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,933,000 | -840,000 | 1.17 | -0.04 | 2015-06-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -1,300,000 | 0.01 | -0.05 | 2015-06-23 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,893,963,827 | -9,000,000 | 79.32 | -0.38 | 2015-06-23 |
| 80 | Total changed named holdings | 2,343,193,260 | 0 | 98.14 | 0.00 | ||
| 127 | Unchanged named holdings | 39,506,909 | 0 | 1.65 | 0.00 | ||
| 207 | Total named holdings | 2,382,700,169 | 0 | 99.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 2,382,700,169 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,966,700 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,387,666,869 | 0 | 100.00 | 0.00 | 2015-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 40,080,000 |
| Turnover | 32,846,100 |
| Average price | 0.820 |
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