TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,248,000 | 342,000 | 0.28 | 0.04 | 2016-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,306,000 | 266,000 | 1.30 | 0.03 | 2016-11-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,668,000 | 264,000 | 0.59 | 0.03 | 2016-11-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,116,000 | 200,000 | 0.52 | 0.03 | 2016-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,533,000 | 52,000 | 1.33 | 0.01 | 2016-11-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | 36,000 | 0.10 | 0.00 | 2016-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,000 | 10,000 | 0.44 | 0.00 | 2016-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,054,000 | 2,000 | 0.38 | 0.00 | 2016-11-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,816,000 | -6,000 | 0.86 | -0.00 | 2016-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,262,000 | -8,000 | 0.66 | -0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,612,661 | -10,000 | 6.75 | -0.00 | 2016-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,404,356 | -10,000 | 0.43 | -0.00 | 2016-11-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,848,000 | -10,000 | 0.61 | -0.00 | 2016-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,826,000 | -10,000 | 0.73 | -0.00 | 2016-11-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,905,000 | -10,000 | 14.72 | -0.00 | 2016-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,000 | -10,000 | 0.12 | -0.00 | 2016-11-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -24,000 | 0.03 | -0.00 | 2016-11-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,224,305 | -30,000 | 0.53 | -0.00 | 2016-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,804,000 | -40,000 | 0.98 | -0.01 | 2016-11-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,502,000 | -54,000 | 0.94 | -0.01 | 2016-11-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,089,691 | -222,000 | 4.92 | -0.03 | 2016-11-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,267,620 | -620,000 | 12.50 | -0.08 | 2016-11-08 |
| 24 | Total changed named holdings | 395,068,633 | 100,000 | 49.73 | 0.01 | ||
| 220 | Unchanged named holdings | 230,920,113 | 0 | 29.07 | 0.00 | ||
| 244 | Total named holdings | 625,988,746 | 100,000 | 78.80 | 0.00 | ||
| 45 | Unnamed Investor Participants | 14,088,000 | -100,000 | 1.77 | -0.01 | ||
| 289 | Total securities in CCASS | 640,076,746 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 154,333,999 | 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 | 2016-11-04 |
| Volume | 1,280,000 |
| Turnover | 2,110,560 |
| Average price | 1.649 |
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