Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01438 | KINGSTON SECURITIES LTD | 39,939,800 | 805,000 | 5.84 | 0.12 | 2017-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,815,000 | 185,000 | 1.73 | 0.03 | 2017-06-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,744,400 | 140,000 | 0.26 | 0.02 | 2017-06-19 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 170,000 | 120,000 | 0.02 | 0.02 | 2017-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,986,040 | 105,000 | 1.46 | 0.02 | 2017-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,005,400 | 100,000 | 2.05 | 0.01 | 2017-06-19 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2017-06-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,400 | 100,000 | 0.08 | 0.01 | 2017-06-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 896,600 | 100,000 | 0.13 | 0.01 | 2017-06-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 106,600 | 95,000 | 0.02 | 0.01 | 2017-06-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,480,800 | 80,000 | 1.83 | 0.01 | 2017-06-19 |
| 12 | C00010 | CITIBANK N.A. | 8,029,960 | 75,000 | 1.17 | 0.01 | 2017-06-19 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,327,000 | 65,000 | 0.63 | 0.01 | 2017-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,400 | 50,000 | 0.01 | 0.01 | 2017-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 935,800 | 50,000 | 0.14 | 0.01 | 2017-06-19 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 85,800 | 45,000 | 0.01 | 0.01 | 2017-06-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,341,200 | 40,000 | 0.20 | 0.01 | 2017-06-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 363,524,556 | 30,000 | 53.17 | 0.00 | 2017-06-19 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,081,600 | 25,000 | 1.33 | 0.00 | 2017-06-19 |
| 21 | B01831 | NERICO BROTHERS LTD | 361,400 | 25,000 | 0.05 | 0.00 | 2017-06-19 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 241,600 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,397,400 | 20,000 | 0.20 | 0.00 | 2017-06-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,027,600 | 15,000 | 3.51 | 0.00 | 2017-06-19 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | 10,000 | 0.07 | 0.00 | 2017-06-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,400 | 10,000 | 0.37 | 0.00 | 2017-06-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 5,000 | 0.04 | 0.00 | 2017-06-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,436,098 | -5,000 | 0.50 | -0.00 | 2017-06-19 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,840 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,540 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,840,000 | -10,000 | 0.27 | -0.00 | 2017-06-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,200 | -20,000 | 0.02 | -0.00 | 2017-06-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 9,543,600 | -20,000 | 1.40 | -0.00 | 2017-06-19 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,400 | -45,000 | 0.12 | -0.01 | 2017-06-19 |
| 38 | B01129 | WOCOM SECURITIES LTD | 81,600 | -50,000 | 0.01 | -0.01 | 2017-06-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -55,000 | 0.00 | -0.01 | 2017-06-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,423,156 | -60,000 | 1.38 | -0.01 | 2017-06-19 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-19 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,776,400 | -90,000 | 0.26 | -0.01 | 2017-06-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,202 | -100,000 | 0.05 | -0.01 | 2017-06-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,382,000 | -100,000 | 0.20 | -0.01 | 2017-06-19 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -100,000 | 0.01 | -0.01 | 2017-06-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,800 | -100,000 | 0.04 | -0.01 | 2017-06-19 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | -115,000 | 0.01 | -0.02 | 2017-06-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,465,920 | -305,000 | 2.99 | -0.04 | 2017-06-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,571,120 | -310,000 | 1.25 | -0.05 | 2017-06-19 |
| 50 | B01610 | KGI ASIA LTD | 3,082,320 | -385,000 | 0.45 | -0.06 | 2017-06-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,846,560 | -495,000 | 4.37 | -0.07 | 2017-06-19 |
| 51 | Total changed named holdings | 599,966,512 | 0 | 87.75 | 0.00 | ||
| 159 | Unchanged named holdings | 69,750,702 | 0 | 10.20 | 0.00 | ||
| 210 | Total named holdings | 669,717,214 | 0 | 97.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 669,726,014 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 13,993,236 | 0 | 2.05 | 0.00 | |||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 14,200,000 |
| Turnover | 20,872,000 |
| Average price | 1.470 |
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