TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 56,000 | 0.02 | 0.01 | 2015-10-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,464,000 | 50,000 | 0.44 | 0.01 | 2015-10-06 |
| 3 | C00010 | CITIBANK N.A. | 18,901,000 | 42,000 | 2.38 | 0.01 | 2015-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,000 | 42,000 | 0.46 | 0.01 | 2015-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,701,547 | 40,000 | 1.73 | 0.01 | 2015-10-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2015-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,020,661 | 20,000 | 6.68 | 0.00 | 2015-10-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 20,000 | 0.06 | 0.00 | 2015-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,635,937 | 18,000 | 0.21 | 0.00 | 2015-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,388,000 | 14,000 | 0.30 | 0.00 | 2015-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,000 | 12,000 | 0.31 | 0.00 | 2015-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 10,000 | 0.03 | 0.00 | 2015-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | 8,000 | 0.58 | 0.00 | 2015-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,069,943 | 4,000 | 0.39 | 0.00 | 2015-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,000 | -20,000 | 0.59 | -0.00 | 2015-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,470,000 | -50,000 | 1.19 | -0.01 | 2015-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,000 | -50,000 | 0.38 | -0.01 | 2015-10-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,000 | -50,000 | 0.16 | -0.01 | 2015-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,324,000 | -100,000 | 0.42 | -0.01 | 2015-10-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,920,219 | -110,000 | 13.72 | -0.01 | 2015-10-06 |
| 20 | Total changed named holdings | 238,445,307 | -22,000 | 30.03 | -0.00 | ||
| 235 | Unchanged named holdings | 371,887,857 | 0 | 46.83 | 0.00 | ||
| 255 | Total named holdings | 610,333,164 | -22,000 | 76.85 | 0.00 | ||
| 42 | Unnamed Investor Participants | 21,680,000 | 12,000 | 2.73 | 0.00 | ||
| 297 | Total securities in CCASS | 632,013,164 | -10,000 | 79.58 | -0.00 | ||
| Securities not in CCASS | 162,133,246 | 10,000 | 20.42 | 0.00 | |||
| Issued securities | 794,146,410 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 638,000 |
| Turnover | 997,720 |
| Average price | 1.564 |
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