Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01184 | QUAM SECURITIES LTD | 4,000,000 | 950,000 | 0.14 | 0.03 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,601,000 | 930,000 | 2.74 | 0.03 | 2016-07-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,340,000 | 900,000 | 0.16 | 0.03 | 2016-07-08 |
| 4 | B01725 | GT CAPITAL LTD | 19,550,000 | 560,000 | 0.70 | 0.02 | 2016-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,000 | 560,000 | 0.13 | 0.02 | 2016-07-08 |
| 6 | B01374 | PO LEE SECURITIES LTD | 840,000 | 530,000 | 0.03 | 0.02 | 2016-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,610,000 | 500,000 | 0.06 | 0.02 | 2016-07-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 460,000 | 0.02 | 0.02 | 2016-07-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,500,000 | 350,000 | 1.99 | 0.01 | 2016-07-08 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 440,000 | 340,000 | 0.02 | 0.01 | 2016-07-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,630,000 | 150,000 | 0.20 | 0.01 | 2016-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,626,000 | 150,000 | 1.53 | 0.01 | 2016-07-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 130,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 890,000 | 120,000 | 0.03 | 0.00 | 2016-07-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | 110,000 | 0.06 | 0.00 | 2016-07-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,660,000 | 100,000 | 0.42 | 0.00 | 2016-07-08 |
| 17 | B01610 | KGI ASIA LTD | 7,920,000 | 100,000 | 0.28 | 0.00 | 2016-07-08 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2016-07-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 80,000 | 0.01 | 0.00 | 2016-07-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,784,003,777 | 70,000 | 63.90 | 0.00 | 2016-07-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 59,760,000 | 60,000 | 2.14 | 0.00 | 2016-07-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 60,000 | 0.03 | 0.00 | 2016-07-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,896,000 | 40,000 | 0.32 | 0.00 | 2016-07-08 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2016-07-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,310,000 | -50,000 | 1.05 | -0.00 | 2016-07-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -50,000 | 0.06 | -0.00 | 2016-07-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | -50,000 | 0.04 | -0.00 | 2016-07-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-08 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-07-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | -70,000 | 0.09 | -0.00 | 2016-07-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,026,000 | -80,000 | 0.61 | -0.00 | 2016-07-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -90,000 | 0.01 | -0.00 | 2016-07-08 |
| 36 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,460,000 | -120,000 | 0.09 | -0.00 | 2016-07-08 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 1,200,000 | -140,000 | 0.04 | -0.01 | 2016-07-08 |
| 39 | B01868 | JIMEI SECURITIES LTD | 160,000 | -150,000 | 0.01 | -0.01 | 2016-07-08 |
| 40 | C00010 | CITIBANK N.A. | 8,870,000 | -300,000 | 0.32 | -0.01 | 2016-07-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,523,000 | -370,000 | 1.27 | -0.01 | 2016-07-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -750,000 | 0.04 | -0.03 | 2016-07-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,230,000 | -1,070,000 | 0.12 | -0.04 | 2016-07-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,570,000 | -1,120,000 | 5.36 | -0.04 | 2016-07-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -1,290,000 | 0.02 | -0.05 | 2016-07-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | -1,300,000 | 0.23 | -0.05 | 2016-07-08 |
| 46 | Total changed named holdings | 2,353,361,777 | 0 | 84.30 | 0.00 | ||
| 143 | Unchanged named holdings | 382,088,342 | 0 | 13.69 | 0.00 | ||
| 189 | Total named holdings | 2,735,450,119 | 0 | 97.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 2,737,450,119 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 54,226,700 | 0 | 1.94 | 0.00 | |||
| Issued securities | 2,791,676,819 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 8,440,000 |
| Turnover | 2,547,400 |
| Average price | 0.302 |
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