TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,257,000 | 750,000 | 1.79 | 0.09 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,789,691 | 204,000 | 4.50 | 0.03 | 2017-01-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,390,305 | 170,000 | 0.55 | 0.02 | 2017-01-24 |
| 4 | C00016 | DBS BANK LTD | 6,322,000 | 154,000 | 0.80 | 0.02 | 2017-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,252,000 | 80,000 | 0.41 | 0.01 | 2017-01-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 432,000 | 56,000 | 0.05 | 0.01 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,279,992 | 40,000 | 6.45 | 0.01 | 2017-01-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 40,000 | 0.04 | 0.01 | 2017-01-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,000 | 40,000 | 0.09 | 0.01 | 2017-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,741,547 | 30,000 | 1.86 | 0.00 | 2017-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 24,000 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,235,329 | 20,000 | 1.41 | 0.00 | 2017-01-24 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,001,000 | 20,000 | 14.73 | 0.00 | 2017-01-24 |
| 16 | C00010 | CITIBANK N.A. | 20,341,000 | 12,000 | 2.56 | 0.00 | 2017-01-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,866,000 | -8,000 | 0.61 | -0.00 | 2017-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 19 | C00093 | BNP PARIBAS | 689,300 | -12,000 | 0.09 | -0.00 | 2017-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,112,356 | -18,000 | 0.39 | -0.00 | 2017-01-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | -42,000 | 0.08 | -0.01 | 2017-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,187,620 | -62,000 | 12.36 | -0.01 | 2017-01-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,396,000 | -160,000 | 0.18 | -0.02 | 2017-01-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,972,000 | -180,000 | 2.26 | -0.02 | 2017-01-24 |
| 26 | C00097 | ABN AMRO BANK N.V. | 0 | -498,000 | -0.06 | 2017-01-24 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,804,000 | -664,000 | 0.48 | -0.08 | 2017-01-24 |
| 27 | Total changed named holdings | 411,255,140 | 0 | 51.76 | 0.00 | ||
| 211 | Unchanged named holdings | 216,602,580 | 0 | 27.26 | 0.00 | ||
| 238 | Total named holdings | 627,857,720 | 0 | 79.03 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,196,000 | 0 | 1.54 | 0.00 | ||
| 283 | Total securities in CCASS | 640,053,720 | 0 | 80.56 | 0.00 | ||
| Securities not in CCASS | 154,431,999 | 0 | 19.44 | 0.00 | |||
| Issued securities | 794,485,719 | 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 | 1,802,000 |
| Turnover | 2,842,560 |
| Average price | 1.577 |
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