TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | 2,136,000 | 0.69 | 0.27 | 2016-10-14 |
| 2 | C00010 | CITIBANK N.A. | 21,817,000 | 176,000 | 2.75 | 0.02 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,883,691 | 146,000 | 5.15 | 0.02 | 2016-10-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | 120,000 | 0.05 | 0.02 | 2016-10-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,022,000 | 118,000 | 0.76 | 0.01 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,997,547 | 80,000 | 2.27 | 0.01 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 54,000 | 0.08 | 0.01 | 2016-10-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | 36,000 | 0.02 | 0.00 | 2016-10-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,342,000 | 30,000 | 1.18 | 0.00 | 2016-10-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,187,000 | 10,000 | 1.28 | 0.00 | 2016-10-14 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,560,356 | 8,000 | 0.45 | 0.00 | 2016-10-14 |
| 14 | C00093 | BNP PARIBAS | 426,000 | -2,000 | 0.05 | -0.00 | 2016-10-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,618,000 | -2,000 | 0.83 | -0.00 | 2016-10-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,705,329 | -20,000 | 1.35 | -0.00 | 2016-10-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,212,000 | -24,000 | 0.40 | -0.00 | 2016-10-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -82,000 | 0.00 | -0.01 | 2016-10-14 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-10-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,396,661 | -218,000 | 6.97 | -0.03 | 2016-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,175,000 | -240,000 | 14.75 | -0.03 | 2016-10-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,969,620 | -2,246,000 | 12.96 | -0.28 | 2016-10-14 |
| 22 | Total changed named holdings | 413,206,204 | 0 | 52.01 | 0.00 | ||
| 222 | Unchanged named holdings | 210,602,378 | 0 | 26.51 | 0.00 | ||
| 244 | Total named holdings | 623,808,582 | 0 | 78.52 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,288,000 | 0 | 1.92 | 0.00 | ||
| 289 | 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 | 2016-10-12 |
| Volume | 926,000 |
| Turnover | 1,427,260 |
| Average price | 1.541 |
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