TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,258,000 | 320,000 | 1.04 | 0.04 | 2016-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,016,000 | 120,000 | 0.76 | 0.02 | 2016-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,927,620 | 106,000 | 12.45 | 0.01 | 2016-12-22 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 86,000 | 0.01 | 0.01 | 2016-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,064,000 | 86,000 | 0.39 | 0.01 | 2016-12-22 |
| 6 | C00016 | DBS BANK LTD | 5,922,000 | 80,000 | 0.75 | 0.01 | 2016-12-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,696,000 | 62,000 | 0.97 | 0.01 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,405,992 | 60,000 | 6.47 | 0.01 | 2016-12-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | 60,000 | 0.09 | 0.01 | 2016-12-22 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 537,521 | 50,000 | 0.07 | 0.01 | 2016-12-22 |
| 12 | C00010 | CITIBANK N.A. | 20,175,000 | 46,000 | 2.54 | 0.01 | 2016-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,720,000 | 40,000 | 1.35 | 0.01 | 2016-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,913,547 | 30,000 | 1.88 | 0.00 | 2016-12-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,011,000 | 20,000 | 14.73 | 0.00 | 2016-12-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 179,898 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | 4,000 | 0.07 | 0.00 | 2016-12-22 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,000 | -0.00 | 2016-12-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -30,000 | 0.04 | -0.00 | 2016-12-22 |
| 27 | C00093 | BNP PARIBAS | 432,000 | -38,000 | 0.05 | -0.00 | 2016-12-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,146,000 | -58,000 | 0.77 | -0.01 | 2016-12-22 |
| 29 | B01462 | MANGO FINANCIAL LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2016-12-22 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2016-12-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,391,691 | -830,000 | 4.58 | -0.10 | 2016-12-22 |
| 31 | Total changed named holdings | 390,526,269 | 0 | 49.15 | 0.00 | ||
| 212 | Unchanged named holdings | 237,511,451 | 0 | 29.89 | 0.00 | ||
| 243 | Total named holdings | 628,037,720 | 0 | 79.05 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,064,000 | 0 | 1.52 | 0.00 | ||
| 286 | Total securities in CCASS | 640,101,720 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 154,383,999 | 0 | 19.43 | 0.00 | |||
| Issued securities | 794,485,719 | 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 | 2016-12-20 |
| Volume | 1,636,000 |
| Turnover | 2,592,720 |
| Average price | 1.585 |
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