Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01680 | SUCCESS SECURITIES LTD | 1,680,000 | 1,040,000 | 0.06 | 0.04 | 2016-07-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,336,000 | 500,000 | 0.33 | 0.02 | 2016-07-29 |
| 3 | B01427 | TSE'S SECURITIES LTD | 910,000 | 490,000 | 0.03 | 0.02 | 2016-07-29 |
| 4 | B01374 | PO LEE SECURITIES LTD | 1,210,000 | 460,000 | 0.04 | 0.02 | 2016-07-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 440,000 | 0.03 | 0.02 | 2016-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,000 | 430,000 | 0.12 | 0.02 | 2016-07-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,783,893,777 | 410,000 | 63.90 | 0.01 | 2016-07-29 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 980,000 | 380,000 | 0.04 | 0.01 | 2016-07-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,000 | 230,000 | 0.06 | 0.01 | 2016-07-29 |
| 10 | C00010 | CITIBANK N.A. | 9,870,000 | 200,000 | 0.35 | 0.01 | 2016-07-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 60,220,000 | 200,000 | 2.16 | 0.01 | 2016-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,810,000 | 130,000 | 0.14 | 0.00 | 2016-07-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | 120,000 | 0.04 | 0.00 | 2016-07-29 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 90,000 | 0.01 | 0.00 | 2016-07-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-07-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | -10,000 | 0.11 | -0.00 | 2016-07-29 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2016-07-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2016-07-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,133,000 | -70,000 | 1.26 | -0.00 | 2016-07-29 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,500,000 | -110,000 | 0.09 | -0.00 | 2016-07-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,951,000 | -160,000 | 2.68 | -0.01 | 2016-07-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,480,000 | -190,000 | 0.20 | -0.01 | 2016-07-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,056,000 | -200,000 | 0.15 | -0.01 | 2016-07-29 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -390,000 | 0.00 | -0.01 | 2016-07-29 |
| 27 | B01610 | KGI ASIA LTD | 7,170,000 | -810,000 | 0.26 | -0.03 | 2016-07-29 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,700,000 | -870,000 | 0.20 | -0.03 | 2016-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,790,000 | -1,050,000 | 0.06 | -0.04 | 2016-07-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,000 | -1,100,000 | 0.12 | -0.04 | 2016-07-29 |
| 30 | Total changed named holdings | 2,023,189,777 | 0 | 72.47 | 0.00 | ||
| 162 | Unchanged named holdings | 712,260,342 | 0 | 25.51 | 0.00 | ||
| 192 | Total named holdings | 2,735,450,119 | 0 | 97.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | ||
| 193 | 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 | 2016-07-27 |
| Volume | 5,700,000 |
| Turnover | 1,736,850 |
| Average price | 0.305 |
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