Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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) | 31,750,000 | 2,500,000 | 1.14 | 0.09 | 2016-06-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,786,913,777 | 2,000,000 | 64.01 | 0.07 | 2016-06-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,080,000 | 1,780,000 | 0.15 | 0.06 | 2016-06-16 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,000,000 | 1,700,000 | 0.07 | 0.06 | 2016-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,940,000 | 1,680,000 | 0.25 | 0.06 | 2016-06-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,040,000 | 1,100,000 | 0.18 | 0.04 | 2016-06-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | 1,000,000 | 0.04 | 0.04 | 2016-06-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,670,000 | 890,000 | 0.17 | 0.03 | 2016-06-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,000 | 610,000 | 0.09 | 0.02 | 2016-06-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | 430,000 | 0.08 | 0.02 | 2016-06-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,330,000 | 400,000 | 0.05 | 0.01 | 2016-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,846,000 | 400,000 | 0.64 | 0.01 | 2016-06-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,510,000 | 400,000 | 0.16 | 0.01 | 2016-06-16 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | 260,000 | 0.01 | 0.01 | 2016-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,050,000 | 250,000 | 0.18 | 0.01 | 2016-06-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,423,000 | 220,000 | 1.30 | 0.01 | 2016-06-16 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-06-16 |
| 18 | B01469 | KAISER SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-06-16 |
| 19 | B01606 | EWARTON SECURITIES LTD | 190,000 | 160,000 | 0.01 | 0.01 | 2016-06-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | 150,000 | 0.08 | 0.01 | 2016-06-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | 130,000 | 0.05 | 0.00 | 2016-06-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 120,000 | 0.06 | 0.00 | 2016-06-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | 120,000 | 0.05 | 0.00 | 2016-06-16 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2016-06-16 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-06-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | 100,000 | 0.09 | 0.00 | 2016-06-16 |
| 27 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-16 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2016-06-16 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-06-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,556,000 | 90,000 | 0.27 | 0.00 | 2016-06-16 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2016-06-16 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-06-16 |
| 33 | B01416 | VC BROKERAGE LTD | 620,000 | 60,000 | 0.02 | 0.00 | 2016-06-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | 50,000 | 0.05 | 0.00 | 2016-06-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,070,000 | 30,000 | 0.11 | 0.00 | 2016-06-16 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-16 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2016-06-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2016-06-16 |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-16 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-16 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-06-16 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-16 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,000 | -60,000 | 0.10 | -0.00 | 2016-06-16 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -100,000 | 0.00 | -0.00 | 2016-06-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2016-06-16 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-06-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | -110,000 | 0.02 | -0.00 | 2016-06-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | -120,000 | 0.02 | -0.00 | 2016-06-16 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | -130,000 | 0.03 | -0.00 | 2016-06-16 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -190,000 | 0.01 | -0.01 | 2016-06-16 |
| 52 | B01868 | JIMEI SECURITIES LTD | 290,000 | -200,000 | 0.01 | -0.01 | 2016-06-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,890,000 | -230,000 | 0.25 | -0.01 | 2016-06-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -240,000 | 0.00 | -0.01 | 2016-06-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,746,000 | -290,000 | 1.42 | -0.01 | 2016-06-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -320,000 | 0.02 | -0.01 | 2016-06-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,490,000 | -340,000 | 1.06 | -0.01 | 2016-06-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,620,000 | -380,000 | 0.81 | -0.01 | 2016-06-16 |
| 59 | C00010 | CITIBANK N.A. | 8,880,000 | -410,000 | 0.32 | -0.01 | 2016-06-16 |
| 60 | B01610 | KGI ASIA LTD | 7,550,000 | -570,000 | 0.27 | -0.02 | 2016-06-16 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,000 | -600,000 | 0.05 | -0.02 | 2016-06-16 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,850,000 | -650,000 | 4.90 | -0.02 | 2016-06-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -700,000 | -0.03 | 2016-06-16 | |
| 64 | B01631 | PLANETREE SECURITIES LTD | 270,000 | -720,000 | 0.01 | -0.03 | 2016-06-16 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | -800,000 | 0.01 | -0.03 | 2016-06-16 |
| 66 | B01831 | NERICO BROTHERS LTD | 66,010,000 | -900,000 | 2.36 | -0.03 | 2016-06-16 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -980,000 | -0.04 | 2016-06-16 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,051,000 | -1,000,000 | 2.62 | -0.04 | 2016-06-16 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | -1,100,000 | 0.04 | -0.04 | 2016-06-16 |
| 70 | B01374 | PO LEE SECURITIES LTD | 210,000 | -1,180,000 | 0.01 | -0.04 | 2016-06-16 |
| 71 | B01184 | QUAM SECURITIES LTD | 5,420,000 | -1,180,000 | 0.19 | -0.04 | 2016-06-16 |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 900,000 | -3,980,000 | 0.03 | -0.14 | 2016-06-16 |
| 72 | Total changed named holdings | 2,344,035,777 | 0 | 83.97 | 0.00 | ||
| 116 | Unchanged named holdings | 434,674,342 | 0 | 15.57 | 0.00 | ||
| 188 | Total named holdings | 2,778,710,119 | 0 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | ||
| 189 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 34,130,000 |
| Turnover | 10,934,200 |
| Average price | 0.320 |
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