CCASS holding changes

TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	737,300	329,300	0.09	0.04	2016-12-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,593,691	66,000	4.48	0.01	2016-12-29
3	B01633	ENLIGHTEN SECURITIES LTD	56,000	46,000	0.01	0.01	2016-12-29
4	B01284	HANG SENG SECURITIES LTD	15,077,547	12,000	1.90	0.00	2016-12-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,248,000	2,000	1.04	0.00	2016-12-29
6	C00010	CITIBANK N.A.	20,169,000	-6,000	2.54	-0.00	2016-12-29
7	B01224	MERRILL LYNCH FAR EAST LTD	66,000	-6,000	0.01	-0.00	2016-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	51,545,992	-10,000	6.49	-0.00	2016-12-29
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,716,000	-10,000	0.97	-0.00	2016-12-29
10	C00037	SHANGHAI COMMERCIAL BANK LTD	117,001,000	-10,000	14.73	-0.00	2016-12-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,126,000	-20,000	0.77	-0.00	2016-12-29
12	B01843	TELECOM KING SECURITIES LTD	340,000	-48,000	0.04	-0.01	2016-12-29
13	C00074	DEUTSCHE BANK AG	436,700	-345,300	0.05	-0.04	2016-12-29
13		Total changed named holdings	263,113,230	0	33.12	0.00
229		Unchanged named holdings	364,924,490	0	45.93	0.00
242		Total named holdings	628,037,720	0	79.05	0.00
43		Unnamed Investor Participants	12,064,000	0	1.52	0.00
285		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)