Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,710,000 | 650,000 | 0.24 | 0.02 | 2016-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,000 | 490,000 | 0.08 | 0.02 | 2016-07-19 |
| 3 | B01427 | TSE'S SECURITIES LTD | 630,000 | 420,000 | 0.02 | 0.02 | 2016-07-19 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | 400,000 | 0.02 | 0.01 | 2016-07-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,290,000 | 360,000 | 0.08 | 0.01 | 2016-07-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | 320,000 | 0.02 | 0.01 | 2016-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,220,000 | 300,000 | 0.15 | 0.01 | 2016-07-19 |
| 8 | B01374 | PO LEE SECURITIES LTD | 630,000 | 270,000 | 0.02 | 0.01 | 2016-07-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | 140,000 | 0.06 | 0.01 | 2016-07-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,783,833,777 | 70,000 | 63.90 | 0.00 | 2016-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,296,000 | 60,000 | 1.55 | 0.00 | 2016-07-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2016-07-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,040,000 | -20,000 | 0.11 | -0.00 | 2016-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,043,000 | -50,000 | 1.29 | -0.00 | 2016-07-19 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,530,000 | -50,000 | 0.31 | -0.00 | 2016-07-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-07-19 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-19 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,566,000 | -200,000 | 0.59 | -0.01 | 2016-07-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,000 | -380,000 | 0.12 | -0.01 | 2016-07-19 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 560,000 | -600,000 | 0.02 | -0.02 | 2016-07-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 59,680,000 | -640,000 | 2.14 | -0.02 | 2016-07-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,870,000 | -1,340,000 | 0.07 | -0.05 | 2016-07-19 |
| 23 | Total changed named holdings | 1,976,618,777 | 0 | 70.80 | 0.00 | ||
| 165 | Unchanged named holdings | 758,831,342 | 0 | 27.18 | 0.00 | ||
| 188 | Total named holdings | 2,735,450,119 | 0 | 97.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | ||
| 189 | 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 | 2016-07-15 |
| Volume | 4,130,000 |
| Turnover | 1,305,200 |
| Average price | 0.316 |
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