TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01130 | BOCI SECURITIES LTD | 10,191,000 | 208,000 | 1.28 | 0.03 | 2016-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,239,620 | 200,000 | 13.50 | 0.03 | 2016-09-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 150,000 | 0.47 | 0.02 | 2016-09-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | 100,000 | 0.11 | 0.01 | 2016-09-01 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,140,000 | 100,000 | 0.14 | 0.01 | 2016-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,118,661 | 74,000 | 6.43 | 0.01 | 2016-09-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,175,507 | 50,000 | 0.90 | 0.01 | 2016-09-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 44,000 | 0.03 | 0.01 | 2016-09-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,000 | 30,000 | 0.49 | 0.00 | 2016-09-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 30,000 | 0.03 | 0.00 | 2016-09-01 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,375,547 | 20,000 | 2.19 | 0.00 | 2016-09-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,191,691 | 20,000 | 5.06 | 0.00 | 2016-09-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,810,356 | 12,000 | 0.48 | 0.00 | 2016-09-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,190,000 | 8,000 | 0.40 | 0.00 | 2016-09-01 |
| 16 | C00093 | BNP PARIBAS | 574,600 | -2,000 | 0.07 | -0.00 | 2016-09-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,000 | -2,000 | 0.06 | -0.00 | 2016-09-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,306,000 | -10,000 | 0.92 | -0.00 | 2016-09-01 |
| 19 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,000 | -16,000 | 0.58 | -0.00 | 2016-09-01 |
| 21 | C00010 | CITIBANK N.A. | 21,085,000 | -20,000 | 2.65 | -0.00 | 2016-09-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,572,000 | -20,000 | 1.33 | -0.00 | 2016-09-01 |
| 23 | B01610 | KGI ASIA LTD | 2,398,000 | -20,000 | 0.30 | -0.00 | 2016-09-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | -30,000 | 0.11 | -0.00 | 2016-09-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -30,000 | 0.03 | -0.00 | 2016-09-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,270,000 | -38,000 | 0.66 | -0.00 | 2016-09-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -38,000 | 0.03 | -0.00 | 2016-09-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,539 | -180,000 | 0.03 | -0.02 | 2016-09-01 |
| 28 | Total changed named holdings | 304,379,521 | 650,000 | 38.32 | 0.08 | ||
| 216 | Unchanged named holdings | 310,705,061 | 0 | 39.11 | 0.00 | ||
| 244 | Total named holdings | 615,084,582 | 650,000 | 77.43 | 0.00 | ||
| 45 | Unnamed Investor Participants | 16,148,000 | -650,000 | 2.03 | -0.08 | ||
| 289 | Total securities in CCASS | 631,232,582 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 163,178,163 | 0 | 20.54 | 0.00 | |||
| Issued securities | 794,410,745 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,178,000 |
| Turnover | 1,862,900 |
| Average price | 1.581 |
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