TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,856,000 | 1,718,000 | 0.61 | 0.22 | 2016-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,309,547 | 258,000 | 2.18 | 0.03 | 2016-10-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,914,000 | 250,000 | 0.24 | 0.03 | 2016-10-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,160,000 | 150,000 | 0.15 | 0.02 | 2016-10-28 |
| 5 | C00010 | CITIBANK N.A. | 21,851,000 | 10,000 | 2.75 | 0.00 | 2016-10-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,868,000 | -4,000 | 0.61 | -0.00 | 2016-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,116,000 | -6,000 | 0.39 | -0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 472,000 | -8,000 | 0.06 | -0.00 | 2016-10-28 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-28 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,592,000 | -10,000 | 0.83 | -0.00 | 2016-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,414,305 | -10,000 | 0.56 | -0.00 | 2016-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,193 | -13,726 | 0.01 | -0.00 | 2016-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,022,000 | -16,000 | 0.76 | -0.00 | 2016-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,934,000 | -20,000 | 1.00 | -0.00 | 2016-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,382,356 | -20,000 | 0.43 | -0.00 | 2016-10-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,742,000 | -20,000 | 0.47 | -0.00 | 2016-10-28 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | -20,000 | 0.07 | -0.00 | 2016-10-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 44,720,000 | -20,000 | 5.63 | -0.00 | 2016-10-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -22,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 507,521 | -30,000 | 0.06 | -0.00 | 2016-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,070,000 | -32,000 | 0.76 | -0.00 | 2016-10-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,736,000 | -36,000 | 1.35 | -0.00 | 2016-10-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,946,000 | -40,000 | 0.24 | -0.01 | 2016-10-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -40,000 | 0.02 | -0.01 | 2016-10-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,627 | -43,246 | 0.01 | -0.01 | 2016-10-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2016-10-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | -60,000 | 0.09 | -0.01 | 2016-10-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,560,661 | -70,000 | 6.87 | -0.01 | 2016-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,008,000 | -80,000 | 1.13 | -0.01 | 2016-10-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,858,000 | -80,000 | 0.86 | -0.01 | 2016-10-28 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 462,000 | -80,000 | 0.06 | -0.01 | 2016-10-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,071,620 | -84,000 | 12.97 | -0.01 | 2016-10-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -94,000 | 0.01 | -0.01 | 2016-10-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -96,000 | 0.04 | -0.01 | 2016-10-28 |
| 38 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.01 | 2016-10-28 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,703,691 | -130,000 | 5.00 | -0.02 | 2016-10-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,952,000 | -170,000 | 0.62 | -0.02 | 2016-10-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,845,180 | -217,028 | 0.48 | -0.03 | 2016-10-28 |
| 41 | Total changed named holdings | 376,473,701 | 600,000 | 47.39 | 0.08 | ||
| 203 | Unchanged named holdings | 248,835,045 | 0 | 31.32 | 0.00 | ||
| 244 | Total named holdings | 625,308,746 | 600,000 | 78.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 14,738,000 | -200,000 | 1.86 | -0.03 | ||
| 289 | Total securities in CCASS | 640,046,746 | 400,000 | 80.57 | 0.05 | ||
| Securities not in CCASS | 154,363,999 | -400,000 | 19.43 | -0.05 | |||
| 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 | 2016-10-26 |
| Volume | 2,502,000 |
| Turnover | 4,064,840 |
| Average price | 1.625 |
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