Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,850,000 | 1,020,000 | 0.21 | 0.04 | 2016-02-05 |
| 2 | B01374 | PO LEE SECURITIES LTD | 790,000 | 740,000 | 0.03 | 0.03 | 2016-02-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 720,000 | 0.03 | 0.03 | 2016-02-05 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 720,000 | 720,000 | 0.03 | 0.03 | 2016-02-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,830,000 | 480,000 | 4.87 | 0.02 | 2016-02-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 440,000 | 0.02 | 0.02 | 2016-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 330,000 | 0.13 | 0.01 | 2016-02-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 310,000 | 0.02 | 0.01 | 2016-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 230,000 | 0.07 | 0.01 | 2016-02-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,110,000 | 100,000 | 0.08 | 0.00 | 2016-02-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-02-05 |
| 13 | C00093 | BNP PARIBAS | 186,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,893,000 | -40,000 | 0.75 | -0.00 | 2016-02-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,980,000 | -80,000 | 0.18 | -0.00 | 2016-02-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,920,000 | -110,000 | 0.46 | -0.00 | 2016-02-05 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 640,000 | -200,000 | 0.02 | -0.01 | 2016-02-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -260,000 | 0.00 | -0.01 | 2016-02-05 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 460,000 | -400,000 | 0.02 | -0.01 | 2016-02-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -480,000 | -0.02 | 2016-02-05 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | -490,000 | 0.01 | -0.02 | 2016-02-05 |
| 23 | B01610 | KGI ASIA LTD | 2,030,000 | -700,000 | 0.07 | -0.03 | 2016-02-05 |
| 24 | B01725 | GT CAPITAL LTD | 3,050,000 | -760,000 | 0.11 | -0.03 | 2016-02-05 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 190,000 | -840,000 | 0.01 | -0.03 | 2016-02-05 |
| 26 | B01831 | NERICO BROTHERS LTD | 68,020,000 | -860,000 | 2.44 | -0.03 | 2016-02-05 |
| 26 | Total changed named holdings | 266,809,000 | 0 | 9.56 | 0.00 | ||
| 154 | Unchanged named holdings | 2,513,901,119 | 0 | 90.05 | 0.00 | ||
| 180 | Total named holdings | 2,780,710,119 | 0 | 99.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 2,780,710,119 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,966,700 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,791,676,819 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 6,260,000 |
| Turnover | 3,675,800 |
| Average price | 0.587 |
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