Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01184 | QUAM SECURITIES LTD | 5,730,000 | 3,830,000 | 0.21 | 0.14 | 2016-09-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,840,000 | 2,500,000 | 0.25 | 0.09 | 2016-09-13 |
| 3 | B01374 | PO LEE SECURITIES LTD | 2,530,000 | 2,220,000 | 0.09 | 0.08 | 2016-09-13 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,640,000 | 1,950,000 | 0.09 | 0.07 | 2016-09-13 |
| 5 | B01209 | MASON SECURITIES LTD | 2,310,000 | 1,500,000 | 0.08 | 0.05 | 2016-09-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300,000 | 1,300,000 | 0.05 | 0.05 | 2016-09-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,320,000 | 1,220,000 | 0.15 | 0.04 | 2016-09-13 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,510,000 | 1,110,000 | 0.05 | 0.04 | 2016-09-13 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,700,000 | 1,100,000 | 0.06 | 0.04 | 2016-09-13 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 390,000 | 0.06 | 0.01 | 2016-09-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,930,000 | 390,000 | 0.14 | 0.01 | 2016-09-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2016-09-13 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,200,000 | 300,000 | 0.08 | 0.01 | 2016-09-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | 200,000 | 0.07 | 0.01 | 2016-09-13 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2016-09-13 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2016-09-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,050,000 | 170,000 | 0.75 | 0.01 | 2016-09-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,590,000 | 160,000 | 0.16 | 0.01 | 2016-09-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,670,000 | 150,000 | 0.92 | 0.01 | 2016-09-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 140,000 | 0.09 | 0.01 | 2016-09-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,000 | 90,000 | 0.25 | 0.00 | 2016-09-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,850,000 | 80,000 | 0.10 | 0.00 | 2016-09-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 40,000 | 0.03 | 0.00 | 2016-09-13 |
| 24 | B01979 | FORMAX SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | 20,000 | 0.07 | 0.00 | 2016-09-13 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 10,000 | 0.03 | 0.00 | 2016-09-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,161 | 9,900 | 0.00 | 0.00 | 2016-09-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,070 | 70 | 0.02 | 0.00 | 2016-09-13 |
| 30 | B01550 | HUAYU SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,580,000 | -20,000 | 0.06 | -0.00 | 2016-09-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,786,000 | -30,000 | 0.10 | -0.00 | 2016-09-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,530,000 | -40,000 | 1.06 | -0.00 | 2016-09-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,810,000 | -50,000 | 0.14 | -0.00 | 2016-09-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | -50,000 | 0.02 | -0.00 | 2016-09-13 |
| 39 | B01610 | KGI ASIA LTD | 2,360,000 | -50,000 | 0.08 | -0.00 | 2016-09-13 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2016-09-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,770,000 | -60,000 | 0.49 | -0.00 | 2016-09-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | -80,000 | 0.05 | -0.00 | 2016-09-13 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2016-09-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,970,000 | -100,000 | 0.18 | -0.00 | 2016-09-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2016-09-13 |
| 46 | B02000 | TIAN YUAN FINANCE LTD | 0 | -100,000 | -0.00 | 2016-09-13 | |
| 47 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-09-13 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | -110,000 | 0.01 | -0.00 | 2016-09-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,930,000 | -120,000 | 0.21 | -0.00 | 2016-09-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2016-09-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -130,000 | 0.01 | -0.00 | 2016-09-13 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -140,000 | 0.00 | -0.01 | 2016-09-13 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-09-13 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 0 | -150,000 | -0.01 | 2016-09-13 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,000 | -200,000 | 0.06 | -0.01 | 2016-09-13 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | -200,000 | 0.02 | -0.01 | 2016-09-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,000 | -240,000 | 0.10 | -0.01 | 2016-09-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | -400,000 | 0.05 | -0.01 | 2016-09-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,390,000 | -440,000 | 3.42 | -0.02 | 2016-09-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 16,546,000 | -440,000 | 0.59 | -0.02 | 2016-09-13 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,990,000 | -450,000 | 0.07 | -0.02 | 2016-09-13 |
| 62 | C00010 | CITIBANK N.A. | 11,360,000 | -500,000 | 0.41 | -0.02 | 2016-09-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | -500,000 | 0.05 | -0.02 | 2016-09-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,410,000 | -510,000 | 0.09 | -0.02 | 2016-09-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,160,000 | -530,000 | 0.44 | -0.02 | 2016-09-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -560,000 | 0.02 | -0.02 | 2016-09-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,440,000 | -590,000 | 0.30 | -0.02 | 2016-09-13 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 2,450,000 | -600,000 | 0.09 | -0.02 | 2016-09-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,410,000 | -680,000 | 0.48 | -0.02 | 2016-09-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,680,000 | -690,000 | 0.20 | -0.02 | 2016-09-13 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,060,000 | -700,000 | 0.18 | -0.03 | 2016-09-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,826,000 | -910,000 | 1.39 | -0.03 | 2016-09-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,833,000 | -1,270,000 | 2.00 | -0.05 | 2016-09-13 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,789,523,777 | -2,360,000 | 64.10 | -0.08 | 2016-09-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,961,000 | -2,980,000 | 3.04 | -0.11 | 2016-09-13 |
| 75 | Total changed named holdings | 2,329,039,008 | 1,988,970 | 83.43 | 0.07 | ||
| 130 | Unchanged named holdings | 400,619,681 | 0 | 14.35 | 0.00 | ||
| 205 | Total named holdings | 2,729,658,689 | 1,988,970 | 97.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -2,000,000 | 0.00 | -0.07 | ||
| 205 | Total securities in CCASS | 2,729,658,689 | -11,030 | 97.78 | -0.00 | ||
| Securities not in CCASS | 62,018,130 | 11,030 | 2.22 | 0.00 | |||
| Issued securities | 2,791,676,819 | 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 | 2016-09-09 |
| Volume | 27,310,100 |
| Turnover | 3,537,973 |
| Average price | 0.130 |
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