TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,561,335 | 212,000 | 4.35 | 0.03 | 2016-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,249,547 | 146,000 | 1.79 | 0.02 | 2016-04-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,000 | 100,000 | 0.40 | 0.01 | 2016-04-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,110,000 | 100,000 | 0.52 | 0.01 | 2016-04-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | 72,000 | 0.06 | 0.01 | 2016-04-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,256,000 | 70,000 | 0.66 | 0.01 | 2016-04-01 |
| 7 | C00016 | DBS BANK LTD | 8,650,000 | 50,000 | 1.09 | 0.01 | 2016-04-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,851,233 | 46,000 | 13.20 | 0.01 | 2016-04-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,195,055 | 36,000 | 0.28 | 0.00 | 2016-04-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560,000 | 30,000 | 0.45 | 0.00 | 2016-04-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,506,000 | 30,000 | 0.44 | 0.00 | 2016-04-01 |
| 12 | C00010 | CITIBANK N.A. | 20,071,000 | 24,000 | 2.53 | 0.00 | 2016-04-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,479,507 | 20,000 | 0.82 | 0.00 | 2016-04-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | 20,000 | 0.18 | 0.00 | 2016-04-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,914,000 | 20,000 | 0.62 | 0.00 | 2016-04-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,904,305 | 20,000 | 0.49 | 0.00 | 2016-04-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2016-04-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,679,329 | 10,000 | 1.22 | 0.00 | 2016-04-01 |
| 19 | C00093 | BNP PARIBAS | 857,945 | 2,000 | 0.11 | 0.00 | 2016-04-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2016-04-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,394,000 | -10,000 | 0.43 | -0.00 | 2016-04-01 |
| 23 | B01608 | OPEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | -18,000 | 0.03 | -0.00 | 2016-04-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,320,661 | -20,000 | 6.34 | -0.00 | 2016-04-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | -20,000 | 0.40 | -0.00 | 2016-04-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,760,000 | -34,000 | 1.23 | -0.00 | 2016-04-01 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,708,909 | -36,000 | 0.47 | -0.00 | 2016-04-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,088,000 | -80,000 | 0.26 | -0.01 | 2016-04-01 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | -88,000 | 0.04 | -0.01 | 2016-04-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,046,000 | -98,000 | 0.64 | -0.01 | 2016-04-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,994,356 | -190,000 | 0.50 | -0.02 | 2016-04-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,674,000 | -330,000 | 0.71 | -0.04 | 2016-04-01 |
| 33 | Total changed named holdings | 320,021,182 | 80,000 | 40.29 | 0.01 | ||
| 206 | Unchanged named holdings | 288,271,400 | 0 | 36.30 | 0.00 | ||
| 239 | Total named holdings | 608,292,582 | 80,000 | 76.59 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,406,000 | -80,000 | 2.95 | -0.01 | ||
| 285 | Total securities in CCASS | 631,698,582 | 0 | 79.54 | 0.00 | ||
| Securities not in CCASS | 162,518,828 | 0 | 20.46 | 0.00 | |||
| Issued securities | 794,217,410 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,328,000 |
| Turnover | 2,296,800 |
| Average price | 1.730 |
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