TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,000 | 876,000 | 0.45 | 0.11 | 2016-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,000 | 688,000 | 0.67 | 0.09 | 2016-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,283,547 | 624,000 | 1.80 | 0.08 | 2016-01-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,012,000 | 336,000 | 0.25 | 0.04 | 2016-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,518,000 | 288,000 | 0.82 | 0.04 | 2016-01-05 |
| 6 | C00010 | CITIBANK N.A. | 19,379,000 | 264,000 | 2.44 | 0.03 | 2016-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,406,308 | 164,000 | 13.27 | 0.02 | 2016-01-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,902,000 | 110,000 | 0.49 | 0.01 | 2016-01-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | 82,000 | 0.10 | 0.01 | 2016-01-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,412,000 | 66,000 | 0.30 | 0.01 | 2016-01-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,160,000 | 60,000 | 0.78 | 0.01 | 2016-01-05 |
| 12 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,000 | 34,000 | 0.41 | 0.00 | 2016-01-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | 32,000 | 0.03 | 0.00 | 2016-01-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,967,329 | 28,000 | 1.25 | 0.00 | 2016-01-05 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2016-01-05 |
| 17 | C00093 | BNP PARIBAS | 1,790,945 | 26,000 | 0.23 | 0.00 | 2016-01-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 22,000 | 0.02 | 0.00 | 2016-01-05 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,897,507 | 12,000 | 0.99 | 0.00 | 2016-01-05 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2016-01-05 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 6,000 | 0.02 | 0.00 | 2016-01-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | 2,000 | 0.28 | 0.00 | 2016-01-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,814,661 | -2,000 | 6.40 | -0.00 | 2016-01-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -4,000 | 0.03 | -0.00 | 2016-01-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,396,000 | -4,000 | 0.18 | -0.00 | 2016-01-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | -8,000 | 0.02 | -0.00 | 2016-01-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,580,000 | -10,000 | 0.70 | -0.00 | 2016-01-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2016-01-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 43,538,000 | -10,000 | 5.48 | -0.00 | 2016-01-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | -12,000 | 0.14 | -0.00 | 2016-01-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2016-01-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,024,305 | -18,000 | 0.51 | -0.00 | 2016-01-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | -20,000 | 0.26 | -0.00 | 2016-01-05 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,490,000 | -20,000 | 0.57 | -0.00 | 2016-01-05 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-01-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2016-01-05 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2016-01-05 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2016-01-05 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -28,000 | 0.02 | -0.00 | 2016-01-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,573,000 | -30,000 | 1.08 | -0.00 | 2016-01-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,098,000 | -30,000 | 0.52 | -0.00 | 2016-01-05 |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2016-01-05 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -30,000 | 0.05 | -0.00 | 2016-01-05 |
| 49 | B01416 | VC BROKERAGE LTD | 208,000 | -30,000 | 0.03 | -0.00 | 2016-01-05 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | -32,000 | 0.03 | -0.00 | 2016-01-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,436,945 | -40,000 | 0.56 | -0.01 | 2016-01-05 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2016-01-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,800,000 | -54,000 | 0.60 | -0.01 | 2016-01-05 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 140,000 | -70,000 | 0.02 | -0.01 | 2016-01-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | -72,000 | 0.07 | -0.01 | 2016-01-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -78,000 | 0.00 | -0.01 | 2016-01-05 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -80,000 | 0.09 | -0.01 | 2016-01-05 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -80,000 | 0.03 | -0.01 | 2016-01-05 |
| 59 | B01209 | MASON SECURITIES LTD | 624,000 | -96,000 | 0.08 | -0.01 | 2016-01-05 |
| 60 | B01610 | KGI ASIA LTD | 3,276,000 | -110,000 | 0.41 | -0.01 | 2016-01-05 |
| 61 | B01173 | RIFA SECURITIES LTD | 808,000 | -110,000 | 0.10 | -0.01 | 2016-01-05 |
| 62 | B01252 | CORPORATE BROKERS LTD | 236,103 | -130,000 | 0.03 | -0.02 | 2016-01-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,422,000 | -130,000 | 1.19 | -0.02 | 2016-01-05 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | -130,000 | 0.60 | -0.02 | 2016-01-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,338,000 | -132,000 | 0.42 | -0.02 | 2016-01-05 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,364,000 | -136,000 | 0.17 | -0.02 | 2016-01-05 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,314,000 | -138,000 | 0.29 | -0.02 | 2016-01-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,589,000 | -148,000 | 14.93 | -0.02 | 2016-01-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,132,000 | -164,000 | 0.39 | -0.02 | 2016-01-05 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,656,356 | -244,000 | 0.46 | -0.03 | 2016-01-05 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,430,000 | -310,000 | 1.06 | -0.04 | 2016-01-05 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,000 | -326,000 | 0.54 | -0.04 | 2016-01-05 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,153,335 | -508,000 | 4.30 | -0.06 | 2016-01-05 |
| 73 | Total changed named holdings | 533,720,341 | 0 | 67.20 | 0.00 | ||
| 172 | Unchanged named holdings | 76,394,823 | 0 | 9.62 | 0.00 | ||
| 245 | Total named holdings | 610,115,164 | 0 | 76.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 21,554,000 | 0 | 2.71 | 0.00 | ||
| 288 | Total securities in CCASS | 631,669,164 | 0 | 79.53 | 0.00 | ||
| Securities not in CCASS | 162,548,246 | 0 | 20.47 | 0.00 | |||
| Issued securities | 794,217,410 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 7,994,000 |
| Turnover | 14,309,500 |
| Average price | 1.790 |
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