Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,250,000 | 2,500,000 | 0.80 | 0.09 | 2016-05-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,784,843,777 | 1,210,000 | 63.93 | 0.04 | 2016-05-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,470,000 | 1,000,000 | 0.12 | 0.04 | 2016-05-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,480,000 | 740,000 | 0.16 | 0.03 | 2016-05-12 |
| 5 | B01831 | NERICO BROTHERS LTD | 72,320,000 | 640,000 | 2.59 | 0.02 | 2016-05-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,070,000 | 500,000 | 0.07 | 0.02 | 2016-05-12 |
| 7 | B01725 | GT CAPITAL LTD | 20,760,000 | 470,000 | 0.74 | 0.02 | 2016-05-12 |
| 8 | C00010 | CITIBANK N.A. | 9,400,000 | 330,000 | 0.34 | 0.01 | 2016-05-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,580,000 | 320,000 | 0.59 | 0.01 | 2016-05-12 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,470,000 | 320,000 | 0.05 | 0.01 | 2016-05-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,870,000 | 310,000 | 0.17 | 0.01 | 2016-05-12 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,570,000 | 300,000 | 0.06 | 0.01 | 2016-05-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | 280,000 | 0.04 | 0.01 | 2016-05-12 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-05-12 |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,550,000 | 260,000 | 0.06 | 0.01 | 2016-05-12 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,710,000 | 210,000 | 0.10 | 0.01 | 2016-05-12 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | 210,000 | 0.05 | 0.01 | 2016-05-12 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,720,000 | 200,000 | 0.06 | 0.01 | 2016-05-12 |
| 19 | B01921 | GONG PING SECURITIES LTD | 240,000 | 180,000 | 0.01 | 0.01 | 2016-05-12 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | 100,000 | 0.05 | 0.00 | 2016-05-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,793,000 | 90,000 | 1.46 | 0.00 | 2016-05-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,761,000 | 80,000 | 1.64 | 0.00 | 2016-05-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,216,000 | 70,000 | 0.15 | 0.00 | 2016-05-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-05-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,856,000 | 70,000 | 1.36 | 0.00 | 2016-05-12 |
| 27 | B01184 | QUAM SECURITIES LTD | 33,640,000 | 60,000 | 1.21 | 0.00 | 2016-05-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2016-05-12 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-05-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,740,000 | -10,000 | 0.13 | -0.00 | 2016-05-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2016-05-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-12 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | -20,000 | 0.06 | -0.00 | 2016-05-12 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -30,000 | 0.00 | -0.00 | 2016-05-12 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2016-05-12 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,770,000 | -40,000 | 0.78 | -0.00 | 2016-05-12 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-05-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,000 | -40,000 | 0.13 | -0.00 | 2016-05-12 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,320,000 | -40,000 | 0.12 | -0.00 | 2016-05-12 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-05-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,000 | -50,000 | 0.04 | -0.00 | 2016-05-12 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-05-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2016-05-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | -60,000 | 0.03 | -0.00 | 2016-05-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,170,000 | -70,000 | 0.04 | -0.00 | 2016-05-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -70,000 | 0.03 | -0.00 | 2016-05-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | -80,000 | 0.10 | -0.00 | 2016-05-12 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2016-05-12 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-05-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,000 | -170,000 | 0.15 | -0.01 | 2016-05-12 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,060,000 | -200,000 | 0.07 | -0.01 | 2016-05-12 |
| 52 | B01130 | BOCI SECURITIES LTD | 6,900,000 | -240,000 | 0.25 | -0.01 | 2016-05-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,246,000 | -240,000 | 0.08 | -0.01 | 2016-05-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | -240,000 | 0.04 | -0.01 | 2016-05-12 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 20,546,000 | -260,000 | 0.74 | -0.01 | 2016-05-12 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -380,000 | 0.01 | -0.01 | 2016-05-12 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | -440,000 | 0.04 | -0.02 | 2016-05-12 |
| 58 | B01705 | HENIK SECURITIES LTD | 200,000 | -450,000 | 0.01 | -0.02 | 2016-05-12 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 1,470,000 | -470,000 | 0.05 | -0.02 | 2016-05-12 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,410,000 | -540,000 | 4.89 | -0.02 | 2016-05-12 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,666,000 | -650,000 | 0.27 | -0.02 | 2016-05-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,440,000 | -670,000 | 0.19 | -0.02 | 2016-05-12 |
| 63 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2016-05-12 | |
| 64 | B01610 | KGI ASIA LTD | 2,170,000 | -1,040,000 | 0.08 | -0.04 | 2016-05-12 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -1,450,000 | 0.00 | -0.05 | 2016-05-12 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,000 | -1,530,000 | 0.32 | -0.05 | 2016-05-12 |
| 66 | Total changed named holdings | 2,359,657,777 | 0 | 84.52 | 0.00 | ||
| 126 | Unchanged named holdings | 419,052,342 | 0 | 15.01 | 0.00 | ||
| 192 | Total named holdings | 2,778,710,119 | 0 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | ||
| 193 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 13,920,000 |
| Turnover | 4,354,950 |
| Average price | 0.313 |
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