TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 8,520,000 | 594,000 | 1.07 | 0.07 | 2016-11-02 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,442,000 | 270,000 | 0.31 | 0.03 | 2016-11-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,072,000 | 130,000 | 0.76 | 0.02 | 2016-11-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,768,000 | 56,000 | 1.10 | 0.01 | 2016-11-02 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | 50,000 | 0.10 | 0.01 | 2016-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2016-11-02 |
| 7 | B01610 | KGI ASIA LTD | 2,882,000 | -4,000 | 0.36 | -0.00 | 2016-11-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,381,000 | -10,000 | 1.31 | -0.00 | 2016-11-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,314,945 | -10,000 | 0.67 | -0.00 | 2016-11-02 |
| 10 | B01290 | SPS SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2016-11-02 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,294,305 | -20,000 | 0.54 | -0.00 | 2016-11-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,082,000 | -20,000 | 0.39 | -0.00 | 2016-11-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,923,000 | -20,000 | 14.72 | -0.00 | 2016-11-02 |
| 16 | B01350 | S. W. WOO & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,442,356 | -26,000 | 0.43 | -0.00 | 2016-11-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,000 | -50,000 | 0.50 | -0.01 | 2016-11-02 |
| 19 | C00010 | CITIBANK N.A. | 22,461,000 | -60,000 | 2.83 | -0.01 | 2016-11-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,000 | -62,000 | 0.43 | -0.01 | 2016-11-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,830,000 | -100,000 | 0.73 | -0.01 | 2016-11-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,337,691 | -106,000 | 4.95 | -0.01 | 2016-11-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,810,661 | -122,000 | 6.77 | -0.02 | 2016-11-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,237,620 | -180,000 | 12.74 | -0.02 | 2016-11-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,801,547 | -230,000 | 2.11 | -0.03 | 2016-11-02 |
| 25 | Total changed named holdings | 420,264,125 | 50,000 | 52.90 | 0.01 | ||
| 219 | Unchanged named holdings | 205,494,621 | 0 | 25.87 | 0.00 | ||
| 244 | Total named holdings | 625,758,746 | 50,000 | 78.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 14,288,000 | -50,000 | 1.80 | -0.01 | ||
| 289 | Total securities in CCASS | 640,046,746 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 154,363,999 | 0 | 19.43 | 0.00 | |||
| Issued securities | 794,410,745 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,232,000 |
| Turnover | 2,036,340 |
| Average price | 1.653 |
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