Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01130 | BOCI SECURITIES LTD | 13,730,000 | 1,710,000 | 0.49 | 0.06 | 2016-10-28 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 21,040,000 | 1,010,000 | 0.75 | 0.04 | 2016-10-28 |
| 3 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2016-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,740,000 | 840,000 | 0.96 | 0.03 | 2016-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,170,000 | 800,000 | 0.47 | 0.03 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,750,000 | 720,000 | 0.35 | 0.03 | 2016-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,321,000 | 600,000 | 3.38 | 0.02 | 2016-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,066,000 | 530,000 | 0.72 | 0.02 | 2016-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,000 | 330,000 | 0.11 | 0.01 | 2016-10-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,220,000 | 300,000 | 0.37 | 0.01 | 2016-10-28 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2016-10-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,500,000 | 220,000 | 0.09 | 0.01 | 2016-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,000 | 200,000 | 0.09 | 0.01 | 2016-10-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,990,000 | 190,000 | 0.14 | 0.01 | 2016-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,800,000 | 180,000 | 0.21 | 0.01 | 2016-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,746,000 | 150,000 | 0.13 | 0.01 | 2016-10-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,250,010 | 100,000 | 0.19 | 0.00 | 2016-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,930,000 | 100,000 | 0.18 | 0.00 | 2016-10-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 100,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,670,000 | 100,000 | 0.27 | 0.00 | 2016-10-28 |
| 21 | B01209 | MASON SECURITIES LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,020 | 70,000 | 0.10 | 0.00 | 2016-10-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,036,000 | 50,000 | 1.54 | 0.00 | 2016-10-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,080,000 | 40,000 | 3.48 | 0.00 | 2016-10-28 |
| 25 | B01610 | KGI ASIA LTD | 2,210,500 | 10,000 | 0.08 | 0.00 | 2016-10-28 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -60,000 | 0.05 | -0.00 | 2016-10-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | -100,000 | 0.07 | -0.00 | 2016-10-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 32 | B01979 | FORMAX SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,082,000 | -100,000 | 0.18 | -0.00 | 2016-10-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,440,000 | -130,000 | 0.16 | -0.00 | 2016-10-28 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-10-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | -160,000 | 0.06 | -0.01 | 2016-10-28 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -200,000 | -0.01 | 2016-10-28 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,883,000 | -210,000 | 2.79 | -0.01 | 2016-10-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,460,000 | -210,000 | 0.41 | -0.01 | 2016-10-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -230,000 | 0.06 | -0.01 | 2016-10-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -250,000 | 0.01 | -0.01 | 2016-10-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -320,000 | 0.00 | -0.01 | 2016-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -330,000 | 0.00 | -0.01 | 2016-10-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,530,000 | -340,000 | 0.09 | -0.01 | 2016-10-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -340,000 | 0.01 | -0.01 | 2016-10-28 |
| 46 | C00010 | CITIBANK N.A. | 8,280,000 | -460,000 | 0.30 | -0.02 | 2016-10-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,560,000 | -510,000 | 0.31 | -0.02 | 2016-10-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,310,000 | -1,010,000 | 0.69 | -0.04 | 2016-10-28 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | -1,050,000 | 0.02 | -0.04 | 2016-10-28 |
| 50 | C00093 | BNP PARIBAS | 23,056,000 | -1,400,000 | 0.83 | -0.05 | 2016-10-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,080,000 | -1,850,000 | 0.11 | -0.07 | 2016-10-28 |
| 51 | Total changed named holdings | 569,016,530 | 0 | 20.38 | 0.00 | ||
| 147 | Unchanged named holdings | 2,163,572,017 | 0 | 77.50 | 0.00 | ||
| 198 | Total named holdings | 2,732,588,547 | 0 | 97.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 2,732,588,547 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 59,088,272 | 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 | 2016-10-26 |
| Volume | 24,990,000 |
| Turnover | 2,085,610 |
| Average price | 0.083 |
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