Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 602,153,000 | 5,930,000 | 3.59 | 0.04 | 2017-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 190,890,000 | 5,200,000 | 1.14 | 0.03 | 2017-01-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,210,000 | 5,000,000 | 0.54 | 0.03 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,689,000 | 4,600,000 | 4.95 | 0.03 | 2017-01-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,510,000 | 4,500,000 | 0.09 | 0.03 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,940,000 | 3,910,000 | 1.71 | 0.02 | 2017-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 96,540,000 | 2,900,000 | 0.58 | 0.02 | 2017-01-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 10,880,000 | 2,000,000 | 0.06 | 0.01 | 2017-01-24 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,420,000 | 2,000,000 | 0.81 | 0.01 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 49,052,450 | 1,310,000 | 0.29 | 0.01 | 2017-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,508,000 | 1,010,000 | 1.56 | 0.01 | 2017-01-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,410,000 | 1,000,000 | 0.11 | 0.01 | 2017-01-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 150,600,000 | 1,000,000 | 0.90 | 0.01 | 2017-01-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 12,330,000 | 1,000,000 | 0.07 | 0.01 | 2017-01-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,262,000 | 600,000 | 0.21 | 0.00 | 2017-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 250,366,000 | 500,000 | 1.49 | 0.00 | 2017-01-24 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01831 | NERICO BROTHERS LTD | 30,180,000 | 400,000 | 0.18 | 0.00 | 2017-01-24 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,610,000 | 190,000 | 0.13 | 0.00 | 2017-01-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 7,420,000 | 140,000 | 0.04 | 0.00 | 2017-01-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 60,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,520,000 | 50,000 | 0.02 | 0.00 | 2017-01-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800,000 | -110,000 | 0.09 | -0.00 | 2017-01-24 |
| 25 | B01567 | PRIME SECURITIES LTD | 550,000 | -160,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 7,130,000 | -400,000 | 0.04 | -0.00 | 2017-01-24 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,480,000 | -600,000 | 0.07 | -0.00 | 2017-01-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,470,000 | -750,000 | 0.24 | -0.00 | 2017-01-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,670,000 | -800,000 | 1.19 | -0.00 | 2017-01-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,660,060 | -800,000 | 0.18 | -0.00 | 2017-01-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,169,425 | -880,000 | 0.60 | -0.01 | 2017-01-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,480,000 | -1,000,000 | 0.30 | -0.01 | 2017-01-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,930,000 | -1,030,000 | 0.17 | -0.01 | 2017-01-24 |
| 34 | B01740 | WIN SECURITIES LTD | 4,780,000 | -1,170,000 | 0.03 | -0.01 | 2017-01-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,910,000 | -2,000,000 | 0.05 | -0.01 | 2017-01-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,830,000 | -4,000,000 | 0.19 | -0.02 | 2017-01-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,610,000 | -5,150,000 | 0.06 | -0.03 | 2017-01-24 |
| 38 | B01772 | TENSANT SECURITIES LTD | 2,000,000 | -6,000,000 | 0.01 | -0.04 | 2017-01-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,080,000 | -6,100,000 | 0.20 | -0.04 | 2017-01-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 200,530,000 | -13,150,000 | 1.20 | -0.08 | 2017-01-24 |
| 40 | Total changed named holdings | 3,871,765,935 | 0 | 23.11 | 0.00 | ||
| 199 | Unchanged named holdings | 12,864,538,412 | 0 | 76.80 | 0.00 | ||
| 239 | Total named holdings | 16,736,304,347 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 16,736,854,347 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 13,206,567 | 0 | 0.08 | 0.00 | |||
| Issued securities | 16,750,060,914 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 64,790,000 |
| Turnover | 1,518,020 |
| Average price | 0.023 |
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