Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01584 | CHIEF SECURITIES LTD | 99,170,000 | 27,860,000 | 0.59 | 0.17 | 2016-12-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 9,454,977,101 | 23,910,000 | 56.45 | 0.14 | 2016-12-14 |
| 3 | B01610 | KGI ASIA LTD | 167,073,000 | 22,580,000 | 1.00 | 0.13 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 113,970,000 | 21,040,000 | 0.68 | 0.13 | 2016-12-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,360,000 | 16,000,000 | 0.55 | 0.10 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,933,000 | 14,760,000 | 2.62 | 0.09 | 2016-12-14 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 24,500,000 | 13,000,000 | 0.15 | 0.08 | 2016-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 41,842,450 | 12,560,000 | 0.25 | 0.07 | 2016-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,599,000 | 11,180,000 | 2.68 | 0.07 | 2016-12-14 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 10,000,000 | 10,000,000 | 0.06 | 0.06 | 2016-12-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,300,000 | 7,400,000 | 0.20 | 0.04 | 2016-12-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,380,000 | 6,500,000 | 0.13 | 0.04 | 2016-12-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 21,580,000 | 6,420,000 | 0.13 | 0.04 | 2016-12-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,720,000 | 6,190,000 | 0.17 | 0.04 | 2016-12-14 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 36,880,000 | 5,420,000 | 0.22 | 0.03 | 2016-12-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,480,000 | 4,200,000 | 0.47 | 0.03 | 2016-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,280,000 | 3,900,000 | 0.19 | 0.02 | 2016-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,350,000 | 3,780,000 | 1.52 | 0.02 | 2016-12-14 |
| 19 | B01427 | TSE'S SECURITIES LTD | 6,100,000 | 2,200,000 | 0.04 | 0.01 | 2016-12-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,369,425 | 1,900,000 | 0.47 | 0.01 | 2016-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 136,136,000 | 1,630,000 | 0.81 | 0.01 | 2016-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,680,000 | 1,610,000 | 0.07 | 0.01 | 2016-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,560,000 | 1,600,000 | 0.13 | 0.01 | 2016-12-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,160,000 | 1,500,000 | 0.11 | 0.01 | 2016-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,450,000 | 1,500,000 | 0.44 | 0.01 | 2016-12-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,610,000 | 1,400,000 | 0.03 | 0.01 | 2016-12-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,862,000 | 1,370,000 | 0.74 | 0.01 | 2016-12-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,950,000 | 1,300,000 | 0.05 | 0.01 | 2016-12-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 78,970,000 | 1,260,000 | 0.47 | 0.01 | 2016-12-14 |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,130,000 | 1,100,000 | 0.02 | 0.01 | 2016-12-14 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-12-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,020,000 | 1,000,000 | 0.04 | 0.01 | 2016-12-14 |
| 33 | B01123 | HING WONG SECURITIES LTD | 5,700,000 | 1,000,000 | 0.03 | 0.01 | 2016-12-14 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-12-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,270,000 | 940,000 | 0.04 | 0.01 | 2016-12-14 |
| 36 | C00010 | CITIBANK N.A. | 120,749,000 | 830,000 | 0.72 | 0.00 | 2016-12-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,228,000 | 810,000 | 0.91 | 0.00 | 2016-12-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 8,960,000 | 700,000 | 0.05 | 0.00 | 2016-12-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,780,000 | 600,000 | 0.27 | 0.00 | 2016-12-14 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 2,700,000 | 500,000 | 0.02 | 0.00 | 2016-12-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 37,990,000 | 230,000 | 0.23 | 0.00 | 2016-12-14 |
| 42 | B01141 | FE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-14 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,650,060 | 80,000 | 0.17 | 0.00 | 2016-12-14 |
| 45 | B01567 | PRIME SECURITIES LTD | 430,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,620,060 | 30,000 | 0.14 | 0.00 | 2016-12-14 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 21,150,000 | -40,000 | 0.13 | -0.00 | 2016-12-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -130,000 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,378,900 | -200,000 | 0.67 | -0.00 | 2016-12-14 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 120,000 | -280,000 | 0.00 | -0.00 | 2016-12-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 22,116,000 | -400,000 | 0.13 | -0.00 | 2016-12-14 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000,000 | -500,000 | 0.04 | -0.00 | 2016-12-14 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,510,000 | -500,000 | 0.09 | -0.00 | 2016-12-14 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,400,000 | -500,000 | 0.01 | -0.00 | 2016-12-14 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2016-12-14 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,760,000 | -560,000 | 0.04 | -0.00 | 2016-12-14 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 900,000 | -600,000 | 0.01 | -0.00 | 2016-12-14 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,500,000 | -620,000 | 0.04 | -0.00 | 2016-12-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,060,000 | -650,000 | 0.30 | -0.00 | 2016-12-14 |
| 62 | B01184 | QUAM SECURITIES LTD | 20,990,000 | -650,000 | 0.13 | -0.00 | 2016-12-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 21,910,000 | -1,000,000 | 0.13 | -0.01 | 2016-12-14 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,050,000 | -1,000,000 | 0.85 | -0.01 | 2016-12-14 |
| 65 | B01173 | RIFA SECURITIES LTD | 4,550,000 | -1,000,000 | 0.03 | -0.01 | 2016-12-14 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500,000 | -1,000,000 | 0.01 | -0.01 | 2016-12-14 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,104,280 | -1,020,000 | 0.01 | -0.01 | 2016-12-14 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 11,750,000 | -1,080,000 | 0.07 | -0.01 | 2016-12-14 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,140,000 | -1,100,000 | 0.08 | -0.01 | 2016-12-14 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,520,000 | -1,310,000 | 0.13 | -0.01 | 2016-12-14 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,670,000 | -1,580,000 | 0.22 | -0.01 | 2016-12-14 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 5,310,000 | -1,600,000 | 0.03 | -0.01 | 2016-12-14 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 2,380,000 | -1,620,000 | 0.01 | -0.01 | 2016-12-14 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,790,020 | -1,900,000 | 0.36 | -0.01 | 2016-12-14 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,400,000 | -2,000,000 | 0.28 | -0.01 | 2016-12-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,330,000 | -0.01 | 2016-12-14 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,430,000 | -2,500,000 | 0.08 | -0.01 | 2016-12-14 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,020,000 | -3,960,000 | 0.47 | -0.02 | 2016-12-14 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,580,000 | -5,070,000 | 0.48 | -0.03 | 2016-12-14 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,330,000 | -6,840,000 | 0.04 | -0.04 | 2016-12-14 |
| 80 | Total changed named holdings | 13,225,094,296 | 200,000,000 | 78.96 | 1.19 | ||
| 154 | Unchanged named holdings | 2,311,230,051 | 0 | 13.80 | 0.00 | ||
| 234 | Total named holdings | 15,536,324,347 | 200,000,000 | 92.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 15,536,874,347 | 200,000,000 | 92.76 | 1.19 | ||
| Securities not in CCASS | 1,213,186,567 | -200,000,000 | 7.24 | -1.19 | |||
| 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 | 2016-12-12 |
| Volume | 336,480,000 |
| Turnover | 13,165,540 |
| Average price | 0.039 |
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