TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,451,691 | 392,000 | 4.08 | 0.05 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 778,000 | 339,000 | 0.10 | 0.04 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,085,620 | 160,000 | 12.34 | 0.02 | 2017-06-08 |
| 4 | C00016 | DBS BANK LTD | 9,860,000 | 100,000 | 1.24 | 0.01 | 2017-06-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-06-08 |
| 6 | C00010 | CITIBANK N.A. | 21,567,000 | 30,000 | 2.71 | 0.00 | 2017-06-08 |
| 7 | B01608 | OPEN SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,064,356 | 4,000 | 0.39 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2017-06-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | -8,000 | 0.10 | -0.00 | 2017-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,110,000 | -18,000 | 1.02 | -0.00 | 2017-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,956,406 | -20,000 | 2.13 | -0.00 | 2017-06-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -20,000 | 0.04 | -0.00 | 2017-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,029,000 | -28,000 | 14.73 | -0.00 | 2017-06-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -30,000 | 0.06 | -0.00 | 2017-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,306,000 | -32,000 | 0.54 | -0.00 | 2017-06-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,728,000 | -34,000 | 0.34 | -0.00 | 2017-06-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,886,000 | -36,000 | 0.49 | -0.00 | 2017-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,340,000 | -90,000 | 1.43 | -0.01 | 2017-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,913,992 | -120,000 | 6.28 | -0.02 | 2017-06-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | -120,000 | 0.10 | -0.02 | 2017-06-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2017-06-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 200,000 | -399,000 | 0.03 | -0.05 | 2017-06-08 |
| 23 | Total changed named holdings | 382,952,065 | 54,000 | 48.20 | 0.01 | ||
| 215 | Unchanged named holdings | 247,720,310 | 0 | 31.18 | 0.00 | ||
| 238 | Total named holdings | 630,672,375 | 54,000 | 79.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,436,000 | -50,000 | 1.44 | -0.01 | ||
| 281 | Total securities in CCASS | 642,108,375 | 4,000 | 80.81 | 0.00 | ||
| Securities not in CCASS | 152,477,344 | -4,000 | 19.19 | -0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 906,000 |
| Turnover | 1,371,220 |
| Average price | 1.513 |
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