TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,972,000 | 100,000 | 0.75 | 0.01 | 2017-02-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 44,902,000 | 84,000 | 5.65 | 0.01 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,157,992 | 70,000 | 6.44 | 0.01 | 2017-02-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,335,329 | 70,000 | 1.43 | 0.01 | 2017-02-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,326,000 | 58,000 | 0.42 | 0.01 | 2017-02-08 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2017-02-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 20,000 | 0.07 | 0.00 | 2017-02-08 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 12,000 | 0.03 | 0.00 | 2017-02-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,977,691 | 10,000 | 4.40 | 0.00 | 2017-02-08 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,066,356 | -2,000 | 0.39 | -0.00 | 2017-02-08 |
| 13 | B01416 | VC BROKERAGE LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,444,000 | -32,000 | 0.43 | -0.00 | 2017-02-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -42,000 | 0.00 | -0.01 | 2017-02-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,746,000 | -50,000 | 0.97 | -0.01 | 2017-02-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,816,000 | -84,000 | 1.36 | -0.01 | 2017-02-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,697,620 | -90,000 | 12.30 | -0.01 | 2017-02-08 |
| 19 | C00010 | CITIBANK N.A. | 20,155,000 | -186,000 | 2.54 | -0.02 | 2017-02-08 |
| 19 | Total changed named holdings | 296,047,988 | 0 | 37.26 | 0.00 | ||
| 220 | Unchanged named holdings | 331,805,732 | 0 | 41.76 | 0.00 | ||
| 239 | Total named holdings | 627,853,720 | 0 | 79.02 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,196,000 | 0 | 1.53 | 0.00 | ||
| 284 | Total securities in CCASS | 640,049,720 | 0 | 80.55 | 0.00 | ||
| Securities not in CCASS | 154,535,999 | 0 | 19.45 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 500,000 |
| Turnover | 794,140 |
| Average price | 1.588 |
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