TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01298 | GET NICE SECURITIES LTD | 1,762,000 | 780,000 | 0.22 | 0.10 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,571,620 | 230,000 | 13.04 | 0.03 | 2016-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,862,000 | 100,000 | 0.49 | 0.01 | 2016-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,600,661 | 50,000 | 7.00 | 0.01 | 2016-10-19 |
| 5 | C00010 | CITIBANK N.A. | 21,807,000 | 34,000 | 2.75 | 0.00 | 2016-10-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,094,000 | 30,000 | 0.77 | 0.00 | 2016-10-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 44,750,000 | 30,000 | 5.63 | 0.00 | 2016-10-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,725,329 | 20,000 | 1.35 | 0.00 | 2016-10-19 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,920,000 | 20,000 | 0.49 | 0.00 | 2016-10-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,000 | 20,000 | 0.36 | 0.00 | 2016-10-19 |
| 11 | B01610 | KGI ASIA LTD | 2,444,000 | 16,000 | 0.31 | 0.00 | 2016-10-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,192,000 | -4,000 | 0.65 | -0.00 | 2016-10-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,917,691 | -10,000 | 5.15 | -0.00 | 2016-10-19 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2016-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,812,000 | -20,000 | 1.36 | -0.00 | 2016-10-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,529 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | -20,000 | 0.04 | -0.00 | 2016-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | -36,000 | 0.07 | -0.00 | 2016-10-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | -40,000 | 0.08 | -0.01 | 2016-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -66,000 | 0.01 | -0.01 | 2016-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,877,547 | -70,000 | 2.25 | -0.01 | 2016-10-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -80,000 | 0.10 | -0.01 | 2016-10-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,366,000 | -100,000 | 1.18 | -0.01 | 2016-10-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,636,000 | -300,000 | 0.58 | -0.04 | 2016-10-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,812,000 | -452,000 | 0.61 | -0.06 | 2016-10-19 |
| 25 | Total changed named holdings | 353,409,377 | 100,000 | 44.49 | 0.01 | ||
| 220 | Unchanged named holdings | 270,499,205 | 0 | 34.05 | 0.00 | ||
| 245 | Total named holdings | 623,908,582 | 100,000 | 78.54 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,188,000 | -100,000 | 1.91 | -0.01 | ||
| 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 | 2016-10-17 |
| Volume | 1,410,000 |
| Turnover | 2,170,920 |
| Average price | 1.540 |
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