Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,100,000 | 1,400,000 | 2.05 | 0.05 | 2016-08-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,370,000 | 700,000 | 0.08 | 0.03 | 2016-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,330,000 | 600,000 | 0.87 | 0.02 | 2016-08-08 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,090,000 | 490,000 | 0.04 | 0.02 | 2016-08-08 |
| 5 | B01374 | PO LEE SECURITIES LTD | 1,190,000 | 390,000 | 0.04 | 0.01 | 2016-08-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | 320,000 | 0.04 | 0.01 | 2016-08-08 |
| 7 | C00010 | CITIBANK N.A. | 10,370,000 | 300,000 | 0.37 | 0.01 | 2016-08-08 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 630,000 | 290,000 | 0.02 | 0.01 | 2016-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,726,000 | 260,000 | 0.17 | 0.01 | 2016-08-08 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 1,460,000 | 220,000 | 0.05 | 0.01 | 2016-08-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 70,000 | 0.01 | 0.00 | 2016-08-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | 50,000 | 0.04 | 0.00 | 2016-08-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2016-08-08 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,530,000 | 40,000 | 0.31 | 0.00 | 2016-08-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,716,000 | -10,000 | 1.49 | -0.00 | 2016-08-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,353,000 | -20,000 | 1.27 | -0.00 | 2016-08-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2016-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | -40,000 | 0.06 | -0.00 | 2016-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,496,000 | -200,000 | 0.56 | -0.01 | 2016-08-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,000 | -200,000 | 0.11 | -0.01 | 2016-08-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | -350,000 | 0.06 | -0.01 | 2016-08-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 500,000 | -350,000 | 0.02 | -0.01 | 2016-08-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,782,883,777 | -600,000 | 63.86 | -0.02 | 2016-08-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -680,000 | 0.08 | -0.02 | 2016-08-08 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | -800,000 | 0.01 | -0.03 | 2016-08-08 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 750,000 | -820,000 | 0.03 | -0.03 | 2016-08-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,000 | -1,050,000 | 0.12 | -0.04 | 2016-08-08 |
| 29 | Total changed named holdings | 2,004,270,777 | 0 | 71.79 | 0.00 | ||
| 161 | Unchanged named holdings | 731,179,342 | 0 | 26.19 | 0.00 | ||
| 190 | Total named holdings | 2,735,450,119 | 0 | 97.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | ||
| 191 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 5,570,000 |
| Turnover | 1,638,800 |
| Average price | 0.294 |
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