Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 68,900,000 | 700,000 | 2.47 | 0.03 | 2016-02-22 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 1,430,000 | 600,000 | 0.05 | 0.02 | 2016-02-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | 490,000 | 0.02 | 0.02 | 2016-02-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,820,000 | 470,000 | 4.87 | 0.02 | 2016-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | 460,000 | 0.14 | 0.02 | 2016-02-22 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 510,000 | 320,000 | 0.02 | 0.01 | 2016-02-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 230,000 | 0.04 | 0.01 | 2016-02-22 |
| 8 | B01610 | KGI ASIA LTD | 1,900,000 | 220,000 | 0.07 | 0.01 | 2016-02-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,036,000 | 150,000 | 0.07 | 0.01 | 2016-02-22 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 230,000 | 150,000 | 0.01 | 0.01 | 2016-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 140,000 | 0.09 | 0.01 | 2016-02-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2016-02-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,120,000 | -20,000 | 0.54 | -0.00 | 2016-02-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,640,000 | -20,000 | 0.31 | -0.00 | 2016-02-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.00 | 2016-02-22 | |
| 18 | C00093 | BNP PARIBAS | 456,000 | -60,000 | 0.02 | -0.00 | 2016-02-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,530,000 | -390,000 | 0.13 | -0.01 | 2016-02-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 142,150,000 | -400,000 | 5.09 | -0.01 | 2016-02-22 |
| 21 | B01747 | MERDEKA SECURITIES LTD | 300,000 | -430,000 | 0.01 | -0.02 | 2016-02-22 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2016-02-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -590,000 | 0.06 | -0.02 | 2016-02-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 30,000 | -750,000 | 0.00 | -0.03 | 2016-02-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,873,663,777 | -780,000 | 67.12 | -0.03 | 2016-02-22 |
| 25 | Total changed named holdings | 2,264,971,777 | 0 | 81.13 | 0.00 | ||
| 155 | Unchanged named holdings | 515,738,342 | 0 | 18.47 | 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 | 2016-02-18 |
| Volume | 4,060,000 |
| Turnover | 2,359,900 |
| Average price | 0.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy