Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,270,000 | 930,000 | 5.06 | 0.03 | 2016-02-11 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 1,000,000 | 810,000 | 0.04 | 0.03 | 2016-02-11 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,450,000 | 600,000 | 0.23 | 0.02 | 2016-02-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,000 | 570,000 | 0.15 | 0.02 | 2016-02-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,070,000 | 500,000 | 0.15 | 0.02 | 2016-02-11 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 630,000 | 450,000 | 0.02 | 0.02 | 2016-02-11 |
| 7 | B01831 | NERICO BROTHERS LTD | 68,420,000 | 400,000 | 2.45 | 0.01 | 2016-02-11 |
| 8 | B01725 | GT CAPITAL LTD | 3,430,000 | 380,000 | 0.12 | 0.01 | 2016-02-11 |
| 9 | B01610 | KGI ASIA LTD | 2,410,000 | 380,000 | 0.09 | 0.01 | 2016-02-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,450,000 | 300,000 | 0.52 | 0.01 | 2016-02-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 230,000 | 0.08 | 0.01 | 2016-02-11 |
| 12 | C00093 | BNP PARIBAS | 356,000 | 170,000 | 0.01 | 0.01 | 2016-02-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 140,000 | 0.03 | 0.01 | 2016-02-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,166,000 | 100,000 | 0.40 | 0.00 | 2016-02-11 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-02-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-02-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,210,000 | -50,000 | 0.11 | -0.00 | 2016-02-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,930,000 | -50,000 | 0.18 | -0.00 | 2016-02-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-02-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2016-02-11 |
| 23 | B01747 | MERDEKA SECURITIES LTD | 290,000 | -350,000 | 0.01 | -0.01 | 2016-02-11 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -460,000 | -0.02 | 2016-02-11 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,873,663,777 | -570,000 | 67.12 | -0.02 | 2016-02-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -570,000 | 0.06 | -0.02 | 2016-02-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 260,000 | -590,000 | 0.01 | -0.02 | 2016-02-11 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -600,000 | 0.00 | -0.02 | 2016-02-11 |
| 29 | B01374 | PO LEE SECURITIES LTD | 190,000 | -600,000 | 0.01 | -0.02 | 2016-02-11 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -720,000 | -0.03 | 2016-02-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 142,590,000 | -1,320,000 | 5.11 | -0.05 | 2016-02-11 |
| 31 | Total changed named holdings | 2,288,351,777 | 0 | 81.97 | 0.00 | ||
| 149 | Unchanged named holdings | 492,358,342 | 0 | 17.64 | 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 | 2016-02-04 |
| Volume | 6,750,000 |
| Turnover | 3,973,200 |
| Average price | 0.589 |
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