TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,200,219 | 158,000 | 13.63 | 0.02 | 2015-08-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,000 | 86,000 | 0.30 | 0.01 | 2015-08-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | 64,000 | 0.40 | 0.01 | 2015-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,062,661 | 48,000 | 6.94 | 0.01 | 2015-08-27 |
| 5 | C00010 | CITIBANK N.A. | 16,397,000 | 42,000 | 2.07 | 0.01 | 2015-08-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,358,000 | 40,000 | 0.42 | 0.01 | 2015-08-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,100,000 | 34,000 | 0.64 | 0.00 | 2015-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,981,547 | 26,000 | 1.76 | 0.00 | 2015-08-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 26,000 | 0.07 | 0.00 | 2015-08-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,256,305 | 22,000 | 0.54 | 0.00 | 2015-08-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,730,000 | 20,000 | 1.23 | 0.00 | 2015-08-27 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-08-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,137,735 | 18,000 | 5.69 | 0.00 | 2015-08-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,240,000 | 16,000 | 0.28 | 0.00 | 2015-08-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,763,000 | 10,000 | 1.36 | 0.00 | 2015-08-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,614,945 | 10,000 | 0.58 | 0.00 | 2015-08-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,000 | 10,000 | 0.47 | 0.00 | 2015-08-27 |
| 18 | B01608 | OPEN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,000 | 6,000 | 0.56 | 0.00 | 2015-08-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,231 | -4,000 | 0.25 | -0.00 | 2015-08-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -8,000 | 0.05 | -0.00 | 2015-08-27 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,234,000 | -10,000 | 0.41 | -0.00 | 2015-08-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -22,000 | 0.06 | -0.00 | 2015-08-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -26,000 | 0.02 | -0.00 | 2015-08-27 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2015-08-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | -32,000 | 0.17 | -0.00 | 2015-08-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.01 | 2015-08-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,145,507 | -114,000 | 0.77 | -0.01 | 2015-08-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | -484,000 | 0.69 | -0.06 | 2015-08-27 |
| 29 | Total changed named holdings | 312,576,150 | -100,000 | 39.37 | -0.01 | ||
| 223 | Unchanged named holdings | 297,997,014 | 0 | 37.54 | 0.00 | ||
| 252 | Total named holdings | 610,573,164 | -100,000 | 76.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 21,750,000 | 100,000 | 2.74 | 0.01 | ||
| 295 | Total securities in CCASS | 632,323,164 | 0 | 79.65 | 0.00 | ||
| Securities not in CCASS | 161,573,363 | 0 | 20.35 | 0.00 | |||
| Issued securities | 793,896,527 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 1,230,000 |
| Turnover | 1,860,160 |
| Average price | 1.512 |
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