TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,215,620 | 120,000 | 13.24 | 0.02 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,614,661 | 78,000 | 7.00 | 0.01 | 2016-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,917,547 | 50,000 | 2.26 | 0.01 | 2016-10-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,725,329 | 32,000 | 1.35 | 0.00 | 2016-10-13 |
| 5 | C00010 | CITIBANK N.A. | 21,641,000 | 30,000 | 2.72 | 0.00 | 2016-10-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,796,000 | 30,000 | 1.36 | 0.00 | 2016-10-13 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,420 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | C00093 | BNP PARIBAS | 428,000 | 18,000 | 0.05 | 0.00 | 2016-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,236,000 | 16,000 | 0.41 | 0.00 | 2016-10-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,737,691 | 10,000 | 5.13 | 0.00 | 2016-10-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | 4,000 | 0.06 | 0.00 | 2016-10-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -10,000 | 0.10 | -0.00 | 2016-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,552,356 | -12,000 | 0.45 | -0.00 | 2016-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | -12,000 | 0.07 | -0.00 | 2016-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,529 | -19,316 | 0.01 | -0.00 | 2016-10-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,271,471 | -60,684 | 0.54 | -0.01 | 2016-10-13 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,040,000 | -100,000 | 0.13 | -0.01 | 2016-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,000 | -218,000 | 0.42 | -0.03 | 2016-10-13 |
| 19 | Total changed named holdings | 280,663,624 | 0 | 35.33 | 0.00 | ||
| 226 | Unchanged named holdings | 343,144,958 | 0 | 43.19 | 0.00 | ||
| 245 | Total named holdings | 623,808,582 | 0 | 78.52 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,288,000 | 0 | 1.92 | 0.00 | ||
| 290 | Total securities in CCASS | 639,096,582 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 155,314,163 | 0 | 19.55 | 0.00 | |||
| Issued securities | 794,410,745 | 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 | 1,042,000 |
| Turnover | 1,614,000 |
| Average price | 1.549 |
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