Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,468,000 | 16,280,000 | 0.81 | 0.10 | 2016-12-01 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,520,000 | 8,000,000 | 0.54 | 0.05 | 2016-12-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 72,110,000 | 4,510,000 | 0.43 | 0.03 | 2016-12-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 40,740,000 | 2,430,000 | 0.24 | 0.01 | 2016-12-01 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,570,000 | 2,000,000 | 0.05 | 0.01 | 2016-12-01 |
| 6 | B01772 | TENSANT SECURITIES LTD | 3,000,000 | 2,000,000 | 0.02 | 0.01 | 2016-12-01 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,760,000 | 2,000,000 | 0.08 | 0.01 | 2016-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,393,000 | 1,950,000 | 2.58 | 0.01 | 2016-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,592,450 | 1,920,000 | 0.21 | 0.01 | 2016-12-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000,000 | 1,500,000 | 0.01 | 0.01 | 2016-12-01 |
| 11 | B01374 | PO LEE SECURITIES LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2016-12-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,450,000 | 1,350,000 | 0.04 | 0.01 | 2016-12-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,650,000 | 1,250,000 | 0.11 | 0.01 | 2016-12-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,820,000 | 1,100,000 | 0.06 | 0.01 | 2016-12-01 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,160,000 | 1,100,000 | 0.02 | 0.01 | 2016-12-01 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,120,000 | 1,000,000 | 0.05 | 0.01 | 2016-12-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,560,000 | 1,000,000 | 0.10 | 0.01 | 2016-12-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,340,000 | 1,000,000 | 0.52 | 0.01 | 2016-12-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 31,350,000 | 1,000,000 | 0.19 | 0.01 | 2016-12-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000,000 | 700,000 | 0.09 | 0.00 | 2016-12-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 74,960,000 | 680,000 | 0.45 | 0.00 | 2016-12-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 23,466,000 | 600,000 | 0.14 | 0.00 | 2016-12-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,634,280 | 600,000 | 0.02 | 0.00 | 2016-12-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,780,000 | 600,000 | 0.12 | 0.00 | 2016-12-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,889,425 | 500,000 | 0.51 | 0.00 | 2016-12-01 |
| 26 | B01123 | HING WONG SECURITIES LTD | 4,700,000 | 500,000 | 0.03 | 0.00 | 2016-12-01 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,960,000 | 500,000 | 0.50 | 0.00 | 2016-12-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,360,000 | 340,000 | 0.07 | 0.00 | 2016-12-01 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500,000 | 300,000 | 0.01 | 0.00 | 2016-12-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 8,400,000 | 300,000 | 0.05 | 0.00 | 2016-12-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,460,000 | 300,000 | 0.09 | 0.00 | 2016-12-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,670,000 | 210,000 | 1.53 | 0.00 | 2016-12-01 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,702,000 | 200,000 | 0.62 | 0.00 | 2016-12-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,620,000 | 130,000 | 0.14 | 0.00 | 2016-12-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,950,000 | 130,000 | 0.05 | 0.00 | 2016-12-01 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,900,000 | 100,000 | 0.02 | 0.00 | 2016-12-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,268,900 | 100,000 | 0.67 | 0.00 | 2016-12-01 |
| 38 | B01227 | HOORAY SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-12-01 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 80,000 | 0.00 | 0.00 | 2016-12-01 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 21,010,000 | -50,000 | 0.13 | -0.00 | 2016-12-01 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,670,000 | -200,000 | 0.06 | -0.00 | 2016-12-01 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,380,000 | -200,000 | 0.09 | -0.00 | 2016-12-01 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | -200,000 | 0.02 | -0.00 | 2016-12-01 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,760,000 | -250,000 | 0.01 | -0.00 | 2016-12-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,500,000 | -300,000 | 0.29 | -0.00 | 2016-12-01 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2016-12-01 |
| 47 | B01209 | MASON SECURITIES LTD | 4,910,000 | -300,000 | 0.03 | -0.00 | 2016-12-01 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 456,966 | -500,000 | 0.00 | -0.00 | 2016-12-01 |
| 49 | B01458 | YICKO SECURITIES LTD | 0 | -510,000 | -0.00 | 2016-12-01 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,130,000 | -520,000 | 0.31 | -0.00 | 2016-12-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 74,110,000 | -640,000 | 0.44 | -0.00 | 2016-12-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,150,060 | -1,000,000 | 0.15 | -0.01 | 2016-12-01 |
| 53 | C00010 | CITIBANK N.A. | 113,019,000 | -2,000,000 | 0.67 | -0.01 | 2016-12-01 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,600,000 | -2,000,000 | 0.01 | -0.01 | 2016-12-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,940,000 | -2,060,000 | 0.31 | -0.01 | 2016-12-01 |
| 56 | B01610 | KGI ASIA LTD | 131,203,000 | -3,800,000 | 0.78 | -0.02 | 2016-12-01 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,940,000 | -4,000,000 | 0.11 | -0.02 | 2016-12-01 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,780,000 | -14,480,000 | 0.23 | -0.09 | 2016-12-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,249,000 | -26,550,000 | 2.48 | -0.16 | 2016-12-01 |
| 59 | Total changed named holdings | 2,899,718,081 | 0 | 17.31 | 0.00 | ||
| 173 | Unchanged named holdings | 12,236,606,266 | 0 | 73.05 | 0.00 | ||
| 232 | Total named holdings | 15,136,324,347 | 0 | 90.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 15,136,874,347 | 0 | 90.37 | 0.00 | ||
| Securities not in CCASS | 1,613,186,567 | 0 | 9.63 | 0.00 | |||
| Issued securities | 16,750,060,914 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 108,120,000 |
| Turnover | 4,107,050 |
| Average price | 0.038 |
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