Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,330,000 | 1,500,000 | 0.94 | 0.05 | 2016-05-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,940,000 | 1,450,000 | 3.54 | 0.05 | 2016-05-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,570,000 | 1,110,000 | 0.16 | 0.04 | 2016-05-16 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,020,000 | 1,040,000 | 0.14 | 0.04 | 2016-05-16 |
| 5 | B01374 | PO LEE SECURITIES LTD | 1,140,000 | 980,000 | 0.04 | 0.04 | 2016-05-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,000 | 840,000 | 0.08 | 0.03 | 2016-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,000 | 790,000 | 0.15 | 0.03 | 2016-05-16 |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,880,000 | 730,000 | 0.75 | 0.03 | 2016-05-16 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 830,000 | 660,000 | 0.03 | 0.02 | 2016-05-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,716,000 | 590,000 | 0.20 | 0.02 | 2016-05-16 |
| 11 | B01831 | NERICO BROTHERS LTD | 72,810,000 | 530,000 | 2.61 | 0.02 | 2016-05-16 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 950,000 | 500,000 | 0.03 | 0.02 | 2016-05-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,830,000 | 480,000 | 4.87 | 0.02 | 2016-05-16 |
| 14 | B01725 | GT CAPITAL LTD | 20,430,000 | 470,000 | 0.73 | 0.02 | 2016-05-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 470,000 | 0.02 | 0.02 | 2016-05-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | 460,000 | 0.04 | 0.02 | 2016-05-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,660,000 | 330,000 | 0.56 | 0.01 | 2016-05-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,820,000 | 300,000 | 0.07 | 0.01 | 2016-05-16 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 530,000 | 270,000 | 0.02 | 0.01 | 2016-05-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,050,000 | 210,000 | 0.61 | 0.01 | 2016-05-16 |
| 21 | B01610 | KGI ASIA LTD | 2,340,000 | 190,000 | 0.08 | 0.01 | 2016-05-16 |
| 22 | C00010 | CITIBANK N.A. | 9,080,000 | 120,000 | 0.33 | 0.00 | 2016-05-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,860,000 | 110,000 | 0.96 | 0.00 | 2016-05-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,016,000 | 100,000 | 0.07 | 0.00 | 2016-05-16 |
| 25 | B01868 | JIMEI SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-05-16 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,670,000 | 100,000 | 0.06 | 0.00 | 2016-05-16 |
| 27 | B01450 | DL BROKERAGE LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-05-16 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2016-05-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,951,000 | 50,000 | 2.68 | 0.00 | 2016-05-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 40,000 | 0.05 | 0.00 | 2016-05-16 |
| 33 | B01550 | HUAYU SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-05-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-05-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2016-05-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-05-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2016-05-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,000 | -50,000 | 0.10 | -0.00 | 2016-05-16 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 5,420,000 | -60,000 | 0.19 | -0.00 | 2016-05-16 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,080,000 | -60,000 | 0.33 | -0.00 | 2016-05-16 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2016-05-16 |
| 42 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-05-16 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-16 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,580,000 | -100,000 | 0.06 | -0.00 | 2016-05-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,490,000 | -100,000 | 0.13 | -0.00 | 2016-05-16 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -100,000 | 0.00 | -0.00 | 2016-05-16 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-16 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | -120,000 | 0.05 | -0.00 | 2016-05-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,660,000 | -130,000 | 0.24 | -0.00 | 2016-05-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -140,000 | 0.00 | -0.01 | 2016-05-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -150,000 | 0.01 | -0.01 | 2016-05-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,360,000 | -160,000 | 0.16 | -0.01 | 2016-05-16 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2016-05-16 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2016-05-16 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | -200,000 | 0.10 | -0.01 | 2016-05-16 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-05-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,853,000 | -240,000 | 1.43 | -0.01 | 2016-05-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -290,000 | 0.01 | -0.01 | 2016-05-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 19,336,000 | -300,000 | 0.69 | -0.01 | 2016-05-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | -310,000 | 0.10 | -0.01 | 2016-05-16 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,650,000 | -440,000 | 0.17 | -0.02 | 2016-05-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,300,000 | -650,000 | 0.76 | -0.02 | 2016-05-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -700,000 | 0.03 | -0.03 | 2016-05-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,690,000 | -1,120,000 | 0.28 | -0.04 | 2016-05-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,546,000 | -1,420,000 | 1.27 | -0.05 | 2016-05-16 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,230,000 | -1,660,000 | 0.04 | -0.06 | 2016-05-16 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,785,423,777 | -1,690,000 | 63.96 | -0.06 | 2016-05-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,910,000 | -1,700,000 | 0.10 | -0.06 | 2016-05-16 |
| 69 | B01768 | WINTONE SECURITIES LTD | 0 | -1,930,000 | -0.07 | 2016-05-16 | |
| 69 | Total changed named holdings | 2,515,887,777 | 0 | 90.12 | 0.00 | ||
| 127 | Unchanged named holdings | 262,822,342 | 0 | 9.41 | 0.00 | ||
| 196 | Total named holdings | 2,778,710,119 | 0 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | ||
| 197 | 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 | 2016-05-12 |
| Volume | 22,830,000 |
| Turnover | 7,749,050 |
| Average price | 0.339 |
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