TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 14,326,000 | 562,000 | 1.80 | 0.07 | 2016-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,753,329 | 270,000 | 1.35 | 0.03 | 2016-11-17 |
| 3 | C00093 | BNP PARIBAS | 561,500 | 153,500 | 0.07 | 0.02 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,269,691 | 112,000 | 4.94 | 0.01 | 2016-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,580,000 | 60,000 | 0.95 | 0.01 | 2016-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,779,620 | 60,000 | 12.56 | 0.01 | 2016-11-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | 30,000 | 0.09 | 0.00 | 2016-11-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,004,000 | 6,000 | 0.38 | 0.00 | 2016-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,907 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,462,000 | -6,000 | 0.94 | -0.00 | 2016-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,322,000 | -14,000 | 0.67 | -0.00 | 2016-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,318,356 | -16,000 | 0.42 | -0.00 | 2016-11-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,368,000 | -50,000 | 0.30 | -0.01 | 2016-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,000 | -50,000 | 0.32 | -0.01 | 2016-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,790,661 | -128,000 | 6.65 | -0.02 | 2016-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,000 | -228,000 | 0.68 | -0.03 | 2016-11-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,886,000 | -230,000 | 0.49 | -0.03 | 2016-11-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,148,500 | -239,500 | 0.14 | -0.03 | 2016-11-17 |
| 20 | C00010 | CITIBANK N.A. | 20,727,000 | -304,000 | 2.61 | -0.04 | 2016-11-17 |
| 20 | Total changed named holdings | 281,186,564 | 0 | 35.40 | 0.00 | ||
| 223 | Unchanged named holdings | 344,776,182 | 0 | 43.40 | 0.00 | ||
| 243 | Total named holdings | 625,962,746 | 0 | 78.80 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,064,000 | 0 | 1.77 | 0.00 | ||
| 286 | Total securities in CCASS | 640,026,746 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 154,383,999 | 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 | 2016-11-15 |
| Volume | 1,274,000 |
| Turnover | 2,064,260 |
| Average price | 1.620 |
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