TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00074 | DEUTSCHE BANK AG | 1,874,909 | 196,600 | 0.24 | 0.02 | 2016-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,542,661 | 160,000 | 6.49 | 0.02 | 2016-09-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,352,000 | 108,000 | 0.93 | 0.01 | 2016-09-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2016-09-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,632,000 | 70,000 | 0.83 | 0.01 | 2016-09-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | 58,000 | 0.04 | 0.01 | 2016-09-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 50,000 | 0.06 | 0.01 | 2016-09-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 46,000 | 0.03 | 0.01 | 2016-09-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,976,000 | 40,000 | 0.50 | 0.01 | 2016-09-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,342,305 | 30,000 | 0.55 | 0.00 | 2016-09-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,355,547 | 30,000 | 2.18 | 0.00 | 2016-09-07 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,333,000 | 28,000 | 1.30 | 0.00 | 2016-09-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,304,945 | 24,000 | 0.67 | 0.00 | 2016-09-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 24,000 | 0.02 | 0.00 | 2016-09-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,277,507 | 20,000 | 0.92 | 0.00 | 2016-09-07 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,000 | 10,000 | 0.47 | 0.00 | 2016-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,244,000 | 10,000 | 0.41 | 0.00 | 2016-09-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,622,000 | 10,000 | 0.71 | 0.00 | 2016-09-07 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,289,691 | -62,000 | 5.07 | -0.01 | 2016-09-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,764,356 | -108,000 | 0.47 | -0.01 | 2016-09-07 |
| 24 | C00093 | BNP PARIBAS | 408,000 | -172,600 | 0.05 | -0.02 | 2016-09-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | -200,000 | 0.07 | -0.03 | 2016-09-07 |
| 26 | C00010 | CITIBANK N.A. | 20,985,000 | -202,000 | 2.64 | -0.03 | 2016-09-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,025,620 | -330,000 | 13.47 | -0.04 | 2016-09-07 |
| 27 | Total changed named holdings | 303,187,541 | 0 | 38.17 | 0.00 | ||
| 218 | Unchanged named holdings | 312,379,041 | 0 | 39.32 | 0.00 | ||
| 245 | Total named holdings | 615,566,582 | 0 | 77.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,616,000 | 0 | 1.97 | 0.00 | ||
| 291 | Total securities in CCASS | 631,182,582 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 163,228,163 | 0 | 20.55 | 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 | 2016-09-05 |
| Volume | 1,056,000 |
| Turnover | 1,655,640 |
| Average price | 1.568 |
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