Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,273,000 | 5,840,000 | 4.92 | 0.21 | 2016-11-18 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000,000 | 5,000,000 | 0.18 | 0.18 | 2016-11-18 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000,000 | 3,700,000 | 0.14 | 0.13 | 2016-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,160,000 | 1,320,000 | 0.36 | 0.05 | 2016-11-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,000 | 1,200,000 | 0.18 | 0.04 | 2016-11-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,696,000 | 1,000,000 | 0.06 | 0.04 | 2016-11-18 |
| 7 | B01252 | CORPORATE BROKERS LTD | 5,300,000 | 1,000,000 | 0.19 | 0.04 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,066,000 | 880,000 | 1.36 | 0.03 | 2016-11-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,090,000 | 810,000 | 0.79 | 0.03 | 2016-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,806,000 | 700,000 | 0.24 | 0.03 | 2016-11-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,620,000 | 560,000 | 0.09 | 0.02 | 2016-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,460,000 | 500,000 | 0.23 | 0.02 | 2016-11-18 |
| 13 | B01740 | WIN SECURITIES LTD | 1,510,000 | 460,000 | 0.05 | 0.02 | 2016-11-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,030,000 | 400,000 | 0.29 | 0.01 | 2016-11-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | 320,000 | 0.04 | 0.01 | 2016-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,440,000 | 300,000 | 1.31 | 0.01 | 2016-11-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 770,000 | 300,000 | 0.03 | 0.01 | 2016-11-18 |
| 18 | C00010 | CITIBANK N.A. | 13,350,000 | 200,000 | 0.48 | 0.01 | 2016-11-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,240,000 | 200,000 | 0.62 | 0.01 | 2016-11-18 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2016-11-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | 200,000 | 0.03 | 0.01 | 2016-11-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,490,000 | 140,000 | 0.27 | 0.01 | 2016-11-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,716,000 | 100,000 | 0.99 | 0.00 | 2016-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,660,000 | 90,000 | 0.10 | 0.00 | 2016-11-18 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,250,000 | 40,000 | 0.08 | 0.00 | 2016-11-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,920,000 | 10,000 | 0.10 | 0.00 | 2016-11-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,330,000 | -60,000 | 0.37 | -0.00 | 2016-11-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,000 | -70,000 | 0.08 | -0.00 | 2016-11-18 |
| 30 | B01979 | FORMAX SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2016-11-18 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | -120,000 | 0.04 | -0.00 | 2016-11-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,760,000 | -190,000 | 0.53 | -0.01 | 2016-11-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,310,000 | -200,000 | 0.30 | -0.01 | 2016-11-18 |
| 38 | B01610 | KGI ASIA LTD | 2,700,500 | -200,000 | 0.10 | -0.01 | 2016-11-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,670,000 | -200,000 | 0.42 | -0.01 | 2016-11-18 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2016-11-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -230,000 | 0.00 | -0.01 | 2016-11-18 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | -300,000 | 0.02 | -0.01 | 2016-11-18 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2016-11-18 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-11-18 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,770,000 | -340,000 | 1.46 | -0.01 | 2016-11-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,020 | -400,000 | 0.19 | -0.01 | 2016-11-18 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -450,000 | 0.00 | -0.02 | 2016-11-18 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,400,000 | -500,000 | 0.19 | -0.02 | 2016-11-18 |
| 49 | B01922 | SUN SECURITIES LTD | 0 | -500,000 | -0.02 | 2016-11-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,189,000 | -720,000 | 5.02 | -0.03 | 2016-11-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,870,000 | -790,000 | 0.21 | -0.03 | 2016-11-18 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 360,000 | -940,000 | 0.01 | -0.03 | 2016-11-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,640,000 | -950,000 | 3.68 | -0.03 | 2016-11-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 30,740,000 | -1,080,000 | 1.10 | -0.04 | 2016-11-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -1,270,000 | 0.02 | -0.05 | 2016-11-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | -1,300,000 | 0.05 | -0.05 | 2016-11-18 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,980,000 | -1,700,000 | 0.29 | -0.06 | 2016-11-18 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,070,000 | -3,620,000 | 0.07 | -0.13 | 2016-11-18 |
| 59 | B01173 | RIFA SECURITIES LTD | 50,000 | -3,780,000 | 0.00 | -0.14 | 2016-11-18 |
| 60 | B02020 | WEALTH LINK SECURITIES LTD | 42,440,000 | -4,300,000 | 1.52 | -0.15 | 2016-11-18 |
| 60 | Total changed named holdings | 807,082,520 | 10,000 | 28.91 | 0.00 | ||
| 143 | Unchanged named holdings | 1,979,694,027 | 0 | 70.91 | 0.00 | ||
| 203 | Total named holdings | 2,786,776,547 | 10,000 | 99.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 2,786,776,547 | 10,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 4,900,272 | -10,000 | 0.18 | -0.00 | |||
| Issued securities | 2,791,676,819 | 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 | 2016-11-16 |
| Volume | 45,460,000 |
| Turnover | 2,416,190 |
| Average price | 0.053 |
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