TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,864,661 | 390,000 | 6.79 | 0.05 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,020,238 | 292,000 | 13.10 | 0.04 | 2015-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,347,547 | 248,000 | 1.56 | 0.03 | 2015-07-07 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,278,000 | 246,000 | 0.54 | 0.03 | 2015-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,522,335 | 232,800 | 5.36 | 0.03 | 2015-07-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,394,000 | 232,000 | 0.43 | 0.03 | 2015-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,963,000 | 190,000 | 1.38 | 0.02 | 2015-07-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,436,000 | 152,000 | 0.56 | 0.02 | 2015-07-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,302,000 | 150,000 | 0.29 | 0.02 | 2015-07-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 132,000 | 0.03 | 0.02 | 2015-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,863,943 | 120,000 | 0.49 | 0.02 | 2015-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,336,000 | 100,000 | 0.67 | 0.01 | 2015-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,676,000 | 80,000 | 1.22 | 0.01 | 2015-07-07 |
| 14 | C00010 | CITIBANK N.A. | 16,844,053 | 72,000 | 2.12 | 0.01 | 2015-07-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,000 | 60,000 | 0.41 | 0.01 | 2015-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,689,507 | 54,000 | 0.72 | 0.01 | 2015-07-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,650,000 | 50,000 | 0.46 | 0.01 | 2015-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,554,000 | 50,000 | 0.57 | 0.01 | 2015-07-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 30,000 | 0.05 | 0.00 | 2015-07-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 43,488,000 | 30,000 | 5.48 | 0.00 | 2015-07-07 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,297,329 | 22,000 | 1.17 | 0.00 | 2015-07-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 316,103 | 20,000 | 0.04 | 0.00 | 2015-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | 20,000 | 0.05 | 0.00 | 2015-07-07 |
| 25 | B01610 | KGI ASIA LTD | 2,260,000 | 20,000 | 0.28 | 0.00 | 2015-07-07 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 394,000 | 20,000 | 0.05 | 0.00 | 2015-07-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,475,000 | 20,000 | 15.05 | 0.00 | 2015-07-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,862,945 | 16,000 | 0.49 | 0.00 | 2015-07-07 |
| 29 | B01340 | LEHIN SECURITIES LTD | 160,568 | 14,000 | 0.02 | 0.00 | 2015-07-07 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,000 | 12,000 | 0.56 | 0.00 | 2015-07-07 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 12,000 | 0.03 | 0.00 | 2015-07-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | 10,000 | 0.48 | 0.00 | 2015-07-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2015-07-07 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2015-07-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,000 | -14,000 | 0.25 | -0.00 | 2015-07-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | -20,000 | 0.16 | -0.00 | 2015-07-07 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,716,000 | -22,000 | 0.85 | -0.00 | 2015-07-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,000 | -30,000 | 0.24 | -0.00 | 2015-07-07 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-07-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 358,000 | -60,000 | 0.05 | -0.01 | 2015-07-07 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 552,000 | -68,000 | 0.07 | -0.01 | 2015-07-07 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,346,000 | -86,000 | 0.17 | -0.01 | 2015-07-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | -110,000 | 0.03 | -0.01 | 2015-07-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,287,100 | -230,800 | 0.79 | -0.03 | 2015-07-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,624,000 | -300,000 | 0.20 | -0.04 | 2015-07-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,000 | -630,000 | 0.34 | -0.08 | 2015-07-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,412,000 | -726,000 | 0.68 | -0.09 | 2015-07-07 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,268,000 | -836,000 | 0.54 | -0.11 | 2015-07-07 |
| 53 | Total changed named holdings | 515,288,329 | -68,000 | 64.91 | -0.01 | ||
| 198 | Unchanged named holdings | 97,510,938 | 0 | 12.28 | 0.00 | ||
| 251 | Total named holdings | 612,799,267 | -68,000 | 77.20 | 0.00 | ||
| 41 | Unnamed Investor Participants | 19,712,000 | 68,000 | 2.48 | 0.01 | ||
| 292 | Total securities in CCASS | 632,511,267 | 0 | 79.68 | 0.00 | ||
| Securities not in CCASS | 161,285,260 | 0 | 20.32 | 0.00 | |||
| Issued securities | 793,796,527 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 4,004,000 |
| Turnover | 6,750,360 |
| Average price | 1.686 |
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