TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-09-22 to 2015-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01725 | GT CAPITAL LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2015-09-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,988,000 | 300,000 | 0.63 | 0.04 | 2015-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,933,335 | 274,000 | 6.29 | 0.03 | 2015-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,642,219 | 138,000 | 13.55 | 0.02 | 2015-09-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 110,000 | 0.09 | 0.01 | 2015-09-23 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2015-09-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,000 | 46,000 | 0.09 | 0.01 | 2015-09-23 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-09-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,507 | 20,000 | 0.78 | 0.00 | 2015-09-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,000 | 20,000 | 0.57 | 0.00 | 2015-09-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | 12,000 | 0.32 | 0.00 | 2015-09-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,432,000 | 8,000 | 0.31 | 0.00 | 2015-09-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2015-09-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,641,937 | -2,000 | 0.21 | -0.00 | 2015-09-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,326,000 | -10,000 | 0.29 | -0.00 | 2015-09-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,890,945 | -10,000 | 0.62 | -0.00 | 2015-09-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,000 | -10,000 | 0.46 | -0.00 | 2015-09-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,260,305 | -28,000 | 0.54 | -0.00 | 2015-09-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 130,454 | -30,000 | 0.02 | -0.00 | 2015-09-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,205,329 | -32,000 | 1.16 | -0.00 | 2015-09-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | -50,000 | 0.06 | -0.01 | 2015-09-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,077,943 | -80,000 | 0.39 | -0.01 | 2015-09-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,758,000 | -110,000 | 1.23 | -0.01 | 2015-09-23 |
| 24 | C00010 | CITIBANK N.A. | 18,857,000 | -178,000 | 2.37 | -0.02 | 2015-09-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,324,000 | -180,000 | 0.67 | -0.02 | 2015-09-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,619,547 | -220,000 | 1.71 | -0.03 | 2015-09-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,038,661 | -260,000 | 6.80 | -0.03 | 2015-09-23 |
| 27 | Total changed named holdings | 311,511,182 | 210,000 | 39.23 | 0.03 | ||
| 225 | Unchanged named holdings | 298,963,982 | 0 | 37.65 | 0.00 | ||
| 252 | Total named holdings | 610,475,164 | 210,000 | 76.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 21,804,000 | -210,000 | 2.75 | -0.03 | ||
| 294 | Total securities in CCASS | 632,279,164 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 161,867,246 | 0 | 20.38 | 0.00 | |||
| Issued securities | 794,146,410 | 0 | 100.00 | 0.00 | 2015-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 1,852,000 |
| Turnover | 3,015,080 |
| Average price | 1.628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy