TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,065,620 | 100,000 | 13.35 | 0.01 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 19,935,000 | 82,000 | 2.51 | 0.01 | 2016-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,589,691 | 72,000 | 5.49 | 0.01 | 2016-07-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | 56,000 | 0.30 | 0.01 | 2016-07-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,332,000 | 50,000 | 0.67 | 0.01 | 2016-07-21 |
| 6 | C00016 | DBS BANK LTD | 9,830,000 | 40,000 | 1.24 | 0.01 | 2016-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,819,547 | 30,000 | 1.99 | 0.00 | 2016-07-21 |
| 8 | B01610 | KGI ASIA LTD | 2,576,000 | 30,000 | 0.32 | 0.00 | 2016-07-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | 20,000 | 0.11 | 0.00 | 2016-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,899,507 | 6,000 | 0.87 | 0.00 | 2016-07-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,424,000 | 6,000 | 0.18 | 0.00 | 2016-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -2,000 | 0.05 | -0.00 | 2016-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,644,356 | -8,000 | 0.46 | -0.00 | 2016-07-21 |
| 16 | C00093 | BNP PARIBAS | 850,704 | -16,000 | 0.11 | -0.00 | 2016-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,000 | -150,000 | 0.35 | -0.02 | 2016-07-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,390,000 | -156,000 | 0.30 | -0.02 | 2016-07-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,780,661 | -180,000 | 6.39 | -0.02 | 2016-07-21 |
| 19 | Total changed named holdings | 275,779,086 | 0 | 34.71 | 0.00 | ||
| 220 | Unchanged named holdings | 332,317,496 | 0 | 41.83 | 0.00 | ||
| 239 | Total named holdings | 608,096,582 | 0 | 76.55 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,614,000 | 0 | 2.85 | 0.00 | ||
| 285 | Total securities in CCASS | 630,710,582 | 0 | 79.39 | 0.00 | ||
| Securities not in CCASS | 163,700,163 | 0 | 20.61 | 0.00 | |||
| Issued securities | 794,410,745 | 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 | 2016-07-19 |
| Volume | 608,000 |
| Turnover | 955,740 |
| Average price | 1.572 |
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