TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 14,753,547 | 226,000 | 1.86 | 0.03 | 2016-05-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,948,000 | 20,000 | 0.25 | 0.00 | 2016-05-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 43,944,000 | 20,000 | 5.53 | 0.00 | 2016-05-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,749,329 | 10,000 | 1.23 | 0.00 | 2016-05-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | 10,000 | 0.09 | 0.00 | 2016-05-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,686,000 | 10,000 | 0.72 | 0.00 | 2016-05-05 |
| 7 | B01610 | KGI ASIA LTD | 2,378,000 | 10,000 | 0.30 | 0.00 | 2016-05-05 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2016-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,381,335 | 4,000 | 4.33 | 0.00 | 2016-05-05 |
| 11 | C00093 | BNP PARIBAS | 1,076,845 | -6,000 | 0.14 | -0.00 | 2016-05-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -6,000 | 0.03 | -0.00 | 2016-05-05 |
| 13 | C00010 | CITIBANK N.A. | 24,704,613 | -8,000 | 3.11 | -0.00 | 2016-05-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,032,000 | -8,000 | 0.26 | -0.00 | 2016-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | -14,000 | 0.63 | -0.00 | 2016-05-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,555,507 | -16,000 | 0.83 | -0.00 | 2016-05-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2016-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,121,000 | -30,000 | 1.15 | -0.00 | 2016-05-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,656,661 | -36,000 | 6.25 | -0.00 | 2016-05-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 433,521 | -42,000 | 0.05 | -0.01 | 2016-05-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,242,620 | -56,000 | 13.38 | -0.01 | 2016-05-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,000 | -80,000 | 0.56 | -0.01 | 2016-05-05 |
| 22 | Total changed named holdings | 323,376,978 | 0 | 40.72 | 0.00 | ||
| 218 | Unchanged named holdings | 285,305,604 | 0 | 35.92 | 0.00 | ||
| 240 | Total named holdings | 608,682,582 | 0 | 76.64 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,038,000 | 0 | 2.90 | 0.00 | ||
| 286 | Total securities in CCASS | 631,720,582 | 0 | 79.54 | 0.00 | ||
| Securities not in CCASS | 162,496,828 | 0 | 20.46 | 0.00 | |||
| Issued securities | 794,217,410 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 508,000 |
| Turnover | 877,780 |
| Average price | 1.728 |
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