Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,753,000 | 1,240,000 | 2.25 | 0.04 | 2016-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,076,000 | 700,000 | 0.68 | 0.03 | 2016-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,241,000 | 420,000 | 2.95 | 0.02 | 2016-10-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,360,000 | 400,000 | 1.02 | 0.01 | 2016-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,420,000 | 310,000 | 0.52 | 0.01 | 2016-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,416,000 | 220,000 | 1.38 | 0.01 | 2016-10-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,970,000 | 100,000 | 0.25 | 0.00 | 2016-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,370,000 | 100,000 | 0.16 | 0.00 | 2016-10-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | 70,000 | 0.04 | 0.00 | 2016-10-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,110,000 | 50,000 | 0.15 | 0.00 | 2016-10-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,530,000 | 40,000 | 0.05 | 0.00 | 2016-10-13 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 710,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 15 | C00010 | CITIBANK N.A. | 9,630,000 | -20,000 | 0.34 | -0.00 | 2016-10-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,000 | -60,000 | 0.05 | -0.00 | 2016-10-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,630,000 | -100,000 | 0.34 | -0.00 | 2016-10-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,830,000 | -100,000 | 0.32 | -0.00 | 2016-10-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,630,000 | -110,000 | 0.42 | -0.00 | 2016-10-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | -170,000 | 0.03 | -0.01 | 2016-10-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | -200,000 | 0.03 | -0.01 | 2016-10-13 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | -0.01 | 2016-10-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -350,000 | 0.02 | -0.01 | 2016-10-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,765,913,777 | -370,000 | 63.26 | -0.01 | 2016-10-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | -400,000 | 0.02 | -0.01 | 2016-10-13 |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-10-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 5,600,000 | -1,100,000 | 0.20 | -0.04 | 2016-10-13 |
| 28 | Total changed named holdings | 2,079,225,777 | 0 | 74.48 | 0.00 | ||
| 176 | Unchanged named holdings | 653,372,770 | 0 | 23.40 | 0.00 | ||
| 204 | Total named holdings | 2,732,598,547 | 0 | 97.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 2,732,598,547 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 59,078,272 | 0 | 2.12 | 0.00 | |||
| 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 | 2016-10-11 |
| Volume | 4,830,000 |
| Turnover | 599,800 |
| Average price | 0.124 |
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