TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 5,536,000 | 272,000 | 0.70 | 0.03 | 2016-08-03 |
| 2 | C00093 | BNP PARIBAS | 633,600 | 207,600 | 0.08 | 0.03 | 2016-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,548,000 | 116,000 | 0.32 | 0.01 | 2016-08-03 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 98,000 | 0.03 | 0.01 | 2016-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,000 | 82,000 | 0.78 | 0.01 | 2016-08-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,712,000 | 80,000 | 0.47 | 0.01 | 2016-08-03 |
| 7 | B01252 | CORPORATE BROKERS LTD | 459,521 | 62,000 | 0.06 | 0.01 | 2016-08-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | 60,000 | 0.07 | 0.01 | 2016-08-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,090,305 | 60,000 | 0.51 | 0.01 | 2016-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,447,691 | 60,000 | 5.34 | 0.01 | 2016-08-03 |
| 11 | C00010 | CITIBANK N.A. | 20,279,000 | 32,000 | 2.55 | 0.00 | 2016-08-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,000 | 20,000 | 0.20 | 0.00 | 2016-08-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,830,000 | 20,000 | 0.36 | 0.00 | 2016-08-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,348,000 | 12,000 | 1.30 | 0.00 | 2016-08-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,624,000 | 10,000 | 0.46 | 0.00 | 2016-08-03 |
| 16 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,591,000 | 6,000 | 1.21 | 0.00 | 2016-08-03 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,224,000 | -8,000 | 0.66 | -0.00 | 2016-08-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,653,507 | -10,000 | 0.84 | -0.00 | 2016-08-03 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -10,000 | 0.02 | -0.00 | 2016-08-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -18,000 | 0.02 | -0.00 | 2016-08-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | -20,000 | 0.12 | -0.00 | 2016-08-03 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,022,000 | -20,000 | 0.13 | -0.00 | 2016-08-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2016-08-03 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,000 | -22,000 | 0.45 | -0.00 | 2016-08-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,578,945 | -30,000 | 0.58 | -0.00 | 2016-08-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,000 | -30,000 | 0.30 | -0.00 | 2016-08-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,071,000 | -30,000 | 14.99 | -0.00 | 2016-08-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,578,356 | -36,000 | 0.45 | -0.00 | 2016-08-03 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | -50,000 | 0.04 | -0.01 | 2016-08-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,217,620 | -62,000 | 13.24 | -0.01 | 2016-08-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | -80,000 | 0.34 | -0.01 | 2016-08-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,367,547 | -162,000 | 2.06 | -0.02 | 2016-08-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,664,661 | -170,000 | 6.38 | -0.02 | 2016-08-03 |
| 37 | B01610 | KGI ASIA LTD | 2,374,000 | -182,000 | 0.30 | -0.02 | 2016-08-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,941,309 | -229,600 | 0.24 | -0.03 | 2016-08-03 |
| 38 | Total changed named holdings | 441,958,062 | 0 | 55.63 | 0.00 | ||
| 206 | Unchanged named holdings | 167,234,520 | 0 | 21.05 | 0.00 | ||
| 244 | Total named holdings | 609,192,582 | 0 | 76.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,832,000 | 0 | 2.75 | 0.00 | ||
| 289 | Total securities in CCASS | 631,024,582 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 163,386,163 | 0 | 20.57 | 0.00 | |||
| Issued securities | 794,410,745 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,334,000 |
| Turnover | 2,246,740 |
| Average price | 1.684 |
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