TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,589,329 | 80,000 | 1.21 | 0.01 | 2016-03-10 |
| 2 | C00010 | CITIBANK N.A. | 20,231,000 | 60,000 | 2.55 | 0.01 | 2016-03-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2016-03-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,000 | 40,000 | 0.66 | 0.01 | 2016-03-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | 30,000 | 0.13 | 0.00 | 2016-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,121,547 | 30,000 | 1.78 | 0.00 | 2016-03-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,906,305 | 24,000 | 0.49 | 0.00 | 2016-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,158,356 | 22,000 | 0.52 | 0.00 | 2016-03-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,292,000 | 14,000 | 0.29 | 0.00 | 2016-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,708,661 | 10,000 | 6.38 | 0.00 | 2016-03-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,832,000 | 10,000 | 1.24 | 0.00 | 2016-03-10 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 |
| 13 | B01577 | YF SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-03-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,096,000 | -10,000 | 0.64 | -0.00 | 2016-03-10 |
| 16 | C00093 | BNP PARIBAS | 895,945 | -12,000 | 0.11 | -0.00 | 2016-03-10 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 592,000 | -12,000 | 0.07 | -0.00 | 2016-03-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,326,945 | -20,000 | 0.54 | -0.00 | 2016-03-10 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -20,000 | -0.00 | 2016-03-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,620,000 | -32,000 | 0.46 | -0.00 | 2016-03-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,787,335 | -58,000 | 4.38 | -0.01 | 2016-03-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,392,002 | -58,000 | 13.27 | -0.01 | 2016-03-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | -60,000 | 0.47 | -0.01 | 2016-03-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,000 | -100,000 | 0.42 | -0.01 | 2016-03-10 |
| 24 | Total changed named holdings | 283,559,425 | 0 | 35.70 | 0.00 | ||
| 215 | Unchanged named holdings | 324,861,157 | 0 | 40.90 | 0.00 | ||
| 239 | Total named holdings | 608,420,582 | 0 | 76.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,388,000 | 0 | 2.94 | 0.00 | ||
| 285 | Total securities in CCASS | 631,808,582 | 0 | 79.55 | 0.00 | ||
| Securities not in CCASS | 162,408,828 | 0 | 20.45 | 0.00 | |||
| Issued securities | 794,217,410 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 428,000 |
| Turnover | 710,720 |
| Average price | 1.661 |
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