TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 107,766,308 | 1,420,000 | 13.57 | 0.18 | 2016-01-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,630,000 | 300,000 | 1.09 | 0.04 | 2016-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,790,356 | 216,000 | 0.48 | 0.03 | 2016-01-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,825,000 | 80,000 | 14.96 | 0.01 | 2016-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,553,335 | 72,000 | 4.48 | 0.01 | 2016-01-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,000 | 20,000 | 0.26 | 0.00 | 2016-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,879,507 | 18,000 | 0.99 | 0.00 | 2016-01-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,436,000 | 18,000 | 0.43 | 0.00 | 2016-01-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,588,000 | 16,000 | 0.20 | 0.00 | 2016-01-13 |
| 10 | B01209 | MASON SECURITIES LTD | 828,000 | 12,000 | 0.10 | 0.00 | 2016-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,914,661 | 6,000 | 6.41 | 0.00 | 2016-01-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,437,329 | -10,000 | 1.19 | -0.00 | 2016-01-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 43,638,000 | -10,000 | 5.49 | -0.00 | 2016-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,138,000 | -12,000 | 0.27 | -0.00 | 2016-01-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -16,000 | 0.00 | -0.00 | 2016-01-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,054,305 | -22,000 | 0.51 | -0.00 | 2016-01-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -28,000 | 0.02 | -0.00 | 2016-01-13 |
| 18 | C00010 | CITIBANK N.A. | 19,737,000 | -34,000 | 2.49 | -0.00 | 2016-01-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,894,000 | -34,000 | 0.62 | -0.00 | 2016-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,595,000 | -40,000 | 1.08 | -0.01 | 2016-01-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,662,000 | -40,000 | 0.46 | -0.01 | 2016-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2016-01-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -42,000 | 0.03 | -0.01 | 2016-01-13 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-01-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | -60,000 | 0.07 | -0.01 | 2016-01-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | -82,000 | 0.04 | -0.01 | 2016-01-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,610,000 | -84,000 | 0.45 | -0.01 | 2016-01-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,852,000 | -94,000 | 0.61 | -0.01 | 2016-01-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,878,000 | -110,000 | 0.61 | -0.01 | 2016-01-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,892,000 | -118,000 | 0.74 | -0.01 | 2016-01-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,000 | -120,000 | 0.49 | -0.02 | 2016-01-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,682,000 | -190,000 | 0.72 | -0.02 | 2016-01-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,282,945 | -254,000 | 0.54 | -0.03 | 2016-01-13 |
| 34 | C00093 | BNP PARIBAS | 1,062,945 | -332,000 | 0.13 | -0.04 | 2016-01-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,759,547 | -356,000 | 1.73 | -0.04 | 2016-01-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,000 | -366,000 | 0.20 | -0.05 | 2016-01-13 |
| 36 | Total changed named holdings | 488,084,238 | -366,000 | 61.45 | -0.05 | ||
| 206 | Unchanged named holdings | 121,456,344 | 0 | 15.29 | 0.00 | ||
| 242 | Total named holdings | 609,540,582 | -366,000 | 76.75 | 0.00 | ||
| 44 | Unnamed Investor Participants | 22,220,000 | 366,000 | 2.80 | 0.05 | ||
| 286 | Total securities in CCASS | 631,760,582 | 0 | 79.55 | 0.00 | ||
| Securities not in CCASS | 162,456,828 | 0 | 20.45 | 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.
| Trading date | 2016-01-11 |
| Volume | 3,138,000 |
| Turnover | 5,226,380 |
| Average price | 1.666 |
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