Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000,000 | 10,000,000 | 0.60 | 0.06 | 2017-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,770,000 | 4,180,000 | 0.11 | 0.02 | 2017-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,280,000 | 4,000,000 | 0.35 | 0.02 | 2017-03-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 41,240,000 | 3,800,000 | 0.25 | 0.02 | 2017-03-24 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,110,000 | 3,000,000 | 0.02 | 0.02 | 2017-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 233,506,000 | 2,800,000 | 1.39 | 0.02 | 2017-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,010,000 | 2,600,000 | 0.72 | 0.02 | 2017-03-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 284,440,000 | 2,250,000 | 1.70 | 0.01 | 2017-03-24 |
| 9 | B01610 | KGI ASIA LTD | 62,713,000 | 2,000,000 | 0.37 | 0.01 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,203,000 | 1,500,000 | 3.18 | 0.01 | 2017-03-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,380,000 | 1,380,000 | 0.01 | 0.01 | 2017-03-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,838,900 | 1,280,000 | 1.40 | 0.01 | 2017-03-24 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 1,600,000 | 1,200,000 | 0.01 | 0.01 | 2017-03-24 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,090,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,330,000 | 850,000 | 1.55 | 0.01 | 2017-03-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 404,100,000 | 600,000 | 2.41 | 0.00 | 2017-03-24 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,500,000 | 500,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | 460,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,362,450 | 370,000 | 0.09 | 0.00 | 2017-03-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,790,000 | 190,000 | 0.18 | 0.00 | 2017-03-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,380,000 | -10,000 | 0.16 | -0.00 | 2017-03-24 |
| 23 | B01988 | KOALA SECURITIES LTD | 6,000,000 | -20,000 | 0.04 | -0.00 | 2017-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,710,060 | -20,000 | 0.14 | -0.00 | 2017-03-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,420,000 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,460,000 | -60,000 | 0.04 | -0.00 | 2017-03-24 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-03-24 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,720,000 | -80,000 | 0.21 | -0.00 | 2017-03-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 19,736,000 | -100,000 | 0.12 | -0.00 | 2017-03-24 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,230,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-24 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 245,960,000 | -140,000 | 1.47 | -0.00 | 2017-03-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,170,000 | -160,000 | 0.94 | -0.00 | 2017-03-24 |
| 37 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -220,000 | -0.00 | 2017-03-24 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -220,000 | -0.00 | 2017-03-24 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.00 | 2017-03-24 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -290,000 | 0.00 | -0.00 | 2017-03-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,340,000 | -330,000 | 0.47 | -0.00 | 2017-03-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,160,000 | -380,000 | 0.07 | -0.00 | 2017-03-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,709,000 | -390,000 | 6.78 | -0.00 | 2017-03-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 485,720,000 | -500,000 | 2.90 | -0.00 | 2017-03-24 |
| 45 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-03-24 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,900,000 | -500,000 | 0.02 | -0.00 | 2017-03-24 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2017-03-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,170,000 | -500,000 | 0.51 | -0.00 | 2017-03-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 63,230,000 | -510,000 | 0.38 | -0.00 | 2017-03-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,350,000 | -520,000 | 0.14 | -0.00 | 2017-03-24 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,300,000 | -560,000 | 0.01 | -0.00 | 2017-03-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,338,000 | -690,000 | 1.03 | -0.00 | 2017-03-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,450,000 | -700,000 | 0.06 | -0.00 | 2017-03-24 |
| 54 | B01894 | MFG LIMITED | 0 | -750,000 | -0.00 | 2017-03-24 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2017-03-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,210,000 | -1,000,000 | 2.45 | -0.01 | 2017-03-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,870,000 | -1,000,000 | 0.11 | -0.01 | 2017-03-24 |
| 58 | B01997 | SUNCORP SECURITIES LTD | 0 | -1,120,000 | -0.01 | 2017-03-24 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 70,220,000 | -1,400,000 | 0.42 | -0.01 | 2017-03-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 56,340,000 | -1,400,000 | 0.34 | -0.01 | 2017-03-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,550,000 | -1,470,000 | 0.12 | -0.01 | 2017-03-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,710,000 | -2,000,000 | 0.06 | -0.01 | 2017-03-24 |
| 63 | B01740 | WIN SECURITIES LTD | 5,310,000 | -2,000,000 | 0.03 | -0.01 | 2017-03-24 |
| 64 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,120,000 | -0.01 | 2017-03-24 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,530,000 | -0.02 | 2017-03-24 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000,000 | -0.02 | 2017-03-24 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,180,000 | -3,000,000 | 0.01 | -0.02 | 2017-03-24 |
| 68 | B01684 | WANG ON SECURITIES LTD | 500,000 | -5,000,000 | 0.00 | -0.03 | 2017-03-24 |
| 69 | C00010 | CITIBANK N.A. | 260,089,000 | -6,990,000 | 1.55 | -0.04 | 2017-03-24 |
| 69 | Total changed named holdings | 5,856,535,410 | 0 | 34.96 | 0.00 | ||
| 149 | Unchanged named holdings | 10,886,394,962 | 0 | 64.99 | 0.00 | ||
| 218 | Total named holdings | 16,742,930,372 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 16,743,150,372 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,910,542 | 0 | 0.04 | 0.00 | |||
| Issued securities | 16,750,060,914 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 217,560,000 |
| Turnover | 12,613,650 |
| Average price | 0.058 |
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