Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01427 | TSE'S SECURITIES LTD | 610,000 | 610,000 | 0.02 | 0.02 | 2016-03-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,870,000 | 470,000 | 0.14 | 0.02 | 2016-03-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 340,000 | 0.09 | 0.01 | 2016-03-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 340,000 | 0.03 | 0.01 | 2016-03-16 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500,000 | 300,000 | 0.02 | 0.01 | 2016-03-16 |
| 6 | B01747 | MERDEKA SECURITIES LTD | 520,000 | 250,000 | 0.02 | 0.01 | 2016-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | 240,000 | 0.06 | 0.01 | 2016-03-16 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 240,000 | 0.01 | 0.01 | 2016-03-16 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2016-03-16 |
| 10 | B01725 | GT CAPITAL LTD | 3,320,000 | 170,000 | 0.12 | 0.01 | 2016-03-16 |
| 11 | B01831 | NERICO BROTHERS LTD | 68,520,000 | 170,000 | 2.45 | 0.01 | 2016-03-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,874,923,777 | 110,000 | 67.16 | 0.00 | 2016-03-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 100,000 | 0.04 | 0.00 | 2016-03-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2016-03-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-03-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | 20,000 | 0.08 | 0.00 | 2016-03-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,446,000 | -20,000 | 1.09 | -0.00 | 2016-03-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2016-03-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,721,000 | -50,000 | 0.85 | -0.00 | 2016-03-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-03-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,000 | -60,000 | 0.09 | -0.00 | 2016-03-16 |
| 25 | C00093 | BNP PARIBAS | 216,000 | -70,000 | 0.01 | -0.00 | 2016-03-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | -90,000 | 0.16 | -0.00 | 2016-03-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200,000 | -90,000 | 0.54 | -0.00 | 2016-03-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 139,470,000 | -140,000 | 5.00 | -0.01 | 2016-03-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,906,000 | -160,000 | 0.39 | -0.01 | 2016-03-16 |
| 30 | B01610 | KGI ASIA LTD | 1,450,000 | -350,000 | 0.05 | -0.01 | 2016-03-16 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -380,000 | 0.01 | -0.01 | 2016-03-16 |
| 32 | B01374 | PO LEE SECURITIES LTD | 370,000 | -380,000 | 0.01 | -0.01 | 2016-03-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,400,000 | -430,000 | 4.85 | -0.02 | 2016-03-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | -430,000 | 0.01 | -0.02 | 2016-03-16 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -430,000 | -0.02 | 2016-03-16 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -460,000 | -0.02 | 2016-03-16 | |
| 36 | Total changed named holdings | 2,327,428,777 | 0 | 83.37 | 0.00 | ||
| 143 | Unchanged named holdings | 453,281,342 | 0 | 16.24 | 0.00 | ||
| 179 | Total named holdings | 2,780,710,119 | 0 | 99.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 4,960,000 |
| Turnover | 2,577,400 |
| Average price | 0.520 |
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