TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,132,000 | 268,000 | 0.77 | 0.03 | 2016-08-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,634,945 | 106,000 | 0.58 | 0.01 | 2016-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,745,691 | 96,000 | 5.38 | 0.01 | 2016-08-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,788,000 | 76,000 | 0.48 | 0.01 | 2016-08-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,050,305 | 70,000 | 0.51 | 0.01 | 2016-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,091 | 70,000 | 0.07 | 0.01 | 2016-08-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,724,356 | 42,000 | 0.47 | 0.01 | 2016-08-12 |
| 8 | C00010 | CITIBANK N.A. | 20,373,000 | 38,000 | 2.56 | 0.00 | 2016-08-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | 30,000 | 0.12 | 0.00 | 2016-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,000 | 30,000 | 0.48 | 0.00 | 2016-08-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,797,507 | 24,000 | 0.86 | 0.00 | 2016-08-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,642,000 | 22,000 | 0.33 | 0.00 | 2016-08-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,046,000 | 20,000 | 0.26 | 0.00 | 2016-08-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,922,000 | 20,000 | 0.24 | 0.00 | 2016-08-12 |
| 15 | B01267 | WINFULL SECURITIES LTD | 178,000 | 18,000 | 0.02 | 0.00 | 2016-08-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 12,000 | 0.06 | 0.00 | 2016-08-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,988,661 | 10,000 | 6.42 | 0.00 | 2016-08-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,732,000 | 10,000 | 0.72 | 0.00 | 2016-08-12 |
| 19 | B01427 | TSE'S SECURITIES LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,568,000 | 8,000 | 0.70 | 0.00 | 2016-08-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 44,374,000 | 8,000 | 5.59 | 0.00 | 2016-08-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2016-08-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,398,000 | 4,000 | 1.31 | 0.00 | 2016-08-12 |
| 24 | C00093 | BNP PARIBAS | 671,600 | 2,000 | 0.08 | 0.00 | 2016-08-12 |
| 25 | B01610 | KGI ASIA LTD | 2,376,000 | 2,000 | 0.30 | 0.00 | 2016-08-12 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-12 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -8,000 | 0.01 | -0.00 | 2016-08-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -8,000 | 0.02 | -0.00 | 2016-08-12 |
| 29 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 254,000 | -30,000 | 0.03 | -0.00 | 2016-08-12 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | -36,000 | 0.03 | -0.00 | 2016-08-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -70,000 | 0.04 | -0.01 | 2016-08-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,501,620 | -78,000 | 13.41 | -0.01 | 2016-08-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,971,000 | -80,000 | 14.98 | -0.01 | 2016-08-12 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -100,000 | 0.01 | -0.01 | 2016-08-12 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | -200,000 | 0.02 | -0.03 | 2016-08-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,643,547 | -328,000 | 1.97 | -0.04 | 2016-08-12 |
| 38 | Total changed named holdings | 467,656,323 | 30,000 | 58.87 | 0.00 | ||
| 206 | Unchanged named holdings | 141,742,259 | 0 | 17.84 | 0.00 | ||
| 244 | Total named holdings | 609,398,582 | 30,000 | 76.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,862,000 | -30,000 | 2.75 | -0.00 | ||
| 289 | Total securities in CCASS | 631,260,582 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 163,150,163 | 0 | 20.54 | 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 | 2016-08-10 |
| Volume | 2,046,000 |
| Turnover | 3,414,800 |
| Average price | 1.669 |
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