TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 9,601,000 | 554,000 | 1.21 | 0.07 | 2016-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,122,000 | 450,000 | 0.64 | 0.06 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,551,547 | 348,000 | 2.08 | 0.04 | 2016-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,588,000 | 264,000 | 0.45 | 0.03 | 2016-07-28 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,778,000 | 180,000 | 0.73 | 0.02 | 2016-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,101,000 | 180,000 | 14.99 | 0.02 | 2016-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,132,000 | 174,000 | 0.77 | 0.02 | 2016-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | 160,000 | 0.31 | 0.02 | 2016-07-28 |
| 9 | C00010 | CITIBANK N.A. | 20,239,000 | 154,000 | 2.55 | 0.02 | 2016-07-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 110,000 | 0.04 | 0.01 | 2016-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | 84,000 | 0.12 | 0.01 | 2016-07-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2016-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,000 | 60,000 | 0.50 | 0.01 | 2016-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,208,000 | 42,000 | 0.66 | 0.01 | 2016-07-28 |
| 15 | B01610 | KGI ASIA LTD | 2,524,000 | 40,000 | 0.32 | 0.01 | 2016-07-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,310,000 | 38,000 | 1.30 | 0.00 | 2016-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,817,507 | 34,000 | 0.86 | 0.00 | 2016-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,700,000 | 16,000 | 0.47 | 0.00 | 2016-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,000 | 12,000 | 0.64 | 0.00 | 2016-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,110,305 | 10,000 | 0.52 | 0.00 | 2016-07-28 |
| 22 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,558,945 | 6,000 | 0.57 | 0.00 | 2016-07-28 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2016-07-28 | |
| 25 | C00093 | BNP PARIBAS | 420,000 | -6,000 | 0.05 | -0.00 | 2016-07-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 220,000 | -8,000 | 0.03 | -0.00 | 2016-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,000 | -10,000 | 0.41 | -0.00 | 2016-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -10,000 | 0.04 | -0.00 | 2016-07-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,332,000 | -12,000 | 0.17 | -0.00 | 2016-07-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,610,356 | -14,000 | 0.45 | -0.00 | 2016-07-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,578,000 | -16,000 | 0.70 | -0.00 | 2016-07-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 662,000 | -18,000 | 0.08 | -0.00 | 2016-07-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | -20,000 | 0.07 | -0.00 | 2016-07-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,006,000 | -20,000 | 0.13 | -0.00 | 2016-07-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -30,000 | 0.03 | -0.00 | 2016-07-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -34,000 | 0.02 | -0.00 | 2016-07-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -36,000 | 0.02 | -0.00 | 2016-07-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,811,329 | -40,000 | 1.24 | -0.01 | 2016-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,426,000 | -56,000 | 0.31 | -0.01 | 2016-07-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | -60,000 | 0.37 | -0.01 | 2016-07-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -60,000 | 0.01 | -0.01 | 2016-07-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -66,000 | 0.01 | -0.01 | 2016-07-28 |
| 45 | B01988 | KOALA SECURITIES LTD | 0 | -102,000 | -0.01 | 2016-07-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,269,691 | -112,000 | 5.45 | -0.01 | 2016-07-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -120,000 | 0.06 | -0.02 | 2016-07-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,514,000 | -210,000 | 0.44 | -0.03 | 2016-07-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,475,620 | -278,000 | 13.28 | -0.03 | 2016-07-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,810,661 | -326,000 | 6.40 | -0.04 | 2016-07-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | -800,000 | 0.08 | -0.10 | 2016-07-28 |
| 51 | Total changed named holdings | 473,278,961 | 540,000 | 59.58 | 0.07 | ||
| 193 | Unchanged named holdings | 135,395,621 | 0 | 17.04 | 0.00 | ||
| 244 | Total named holdings | 608,674,582 | 540,000 | 76.62 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,034,000 | -540,000 | 2.77 | -0.07 | ||
| 290 | Total securities in CCASS | 630,708,582 | 0 | 79.39 | 0.00 | ||
| Securities not in CCASS | 163,702,163 | 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 | 2016-07-26 |
| Volume | 5,044,000 |
| Turnover | 8,663,920 |
| Average price | 1.718 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy