Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-10-04 to 2016-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 149,720,000 | 3,000,000 | 5.36 | 0.11 | 2016-10-05 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 5,450,000 | 2,500,000 | 0.20 | 0.09 | 2016-10-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,990,000 | 1,990,000 | 0.07 | 0.07 | 2016-10-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,810,000 | 960,000 | 0.42 | 0.03 | 2016-10-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,230,000 | 560,000 | 0.26 | 0.02 | 2016-10-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 400,000 | 0.04 | 0.01 | 2016-10-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,050,000 | 320,000 | 0.68 | 0.01 | 2016-10-05 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,120,000 | 240,000 | 0.36 | 0.01 | 2016-10-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,470,000 | 220,000 | 0.09 | 0.01 | 2016-10-05 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,040,000 | 200,000 | 0.04 | 0.01 | 2016-10-05 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2016-10-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,000 | 200,000 | 0.04 | 0.01 | 2016-10-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,106,000 | 120,000 | 0.65 | 0.00 | 2016-10-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,370,000 | 100,000 | 2.02 | 0.00 | 2016-10-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,000 | 100,000 | 0.29 | 0.00 | 2016-10-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | 40,000 | 0.07 | 0.00 | 2016-10-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 40,000 | 0.03 | 0.00 | 2016-10-05 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2016-10-05 |
| 20 | B01831 | NERICO BROTHERS LTD | 4,570,000 | 20,000 | 0.16 | 0.00 | 2016-10-05 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2016-10-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,110,002 | 10,000 | 0.22 | 0.00 | 2016-10-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | -10,000 | 0.10 | -0.00 | 2016-10-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | -20,000 | 0.03 | -0.00 | 2016-10-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,530,000 | -30,000 | 0.16 | -0.00 | 2016-10-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,963,000 | -40,000 | 2.29 | -0.00 | 2016-10-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,190,000 | -50,000 | 0.94 | -0.00 | 2016-10-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,722 | -50,000 | 0.00 | -0.00 | 2016-10-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,130,000 | -60,000 | 0.08 | -0.00 | 2016-10-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2016-10-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2016-10-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,768,003,777 | -130,000 | 63.33 | -0.00 | 2016-10-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,870,000 | -150,000 | 0.25 | -0.01 | 2016-10-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,900,000 | -150,000 | 0.14 | -0.01 | 2016-10-05 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,760,000 | -200,000 | 0.24 | -0.01 | 2016-10-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,540,000 | -200,000 | 0.06 | -0.01 | 2016-10-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | -320,000 | 0.06 | -0.01 | 2016-10-05 |
| 40 | C00010 | CITIBANK N.A. | 12,740,000 | -410,000 | 0.46 | -0.01 | 2016-10-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -450,000 | 0.00 | -0.02 | 2016-10-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -500,000 | 0.01 | -0.02 | 2016-10-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,396,000 | -580,000 | 1.38 | -0.02 | 2016-10-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | -890,000 | 0.07 | -0.03 | 2016-10-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 8,340,000 | -1,240,000 | 0.30 | -0.04 | 2016-10-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,971,000 | -2,750,000 | 2.86 | -0.10 | 2016-10-05 |
| 46 | Total changed named holdings | 2,340,458,501 | 3,000,000 | 83.84 | 0.11 | ||
| 160 | Unchanged named holdings | 392,150,040 | 0 | 14.05 | 0.00 | ||
| 206 | Total named holdings | 2,732,608,541 | 3,000,000 | 97.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 2,732,608,541 | 3,000,000 | 97.88 | 0.11 | ||
| Securities not in CCASS | 59,068,278 | -3,000,000 | 2.12 | -0.11 | |||
| Issued securities | 2,791,676,819 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 16,380,000 |
| Turnover | 2,065,550 |
| Average price | 0.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy