TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,784,000 | 316,000 | 0.60 | 0.04 | 2017-06-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,548,305 | 300,000 | 0.57 | 0.04 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,365,691 | 290,000 | 4.20 | 0.04 | 2017-06-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,000 | 160,000 | 0.57 | 0.02 | 2017-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,587,620 | 138,000 | 12.41 | 0.02 | 2017-06-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 410,000 | 100,000 | 0.05 | 0.01 | 2017-06-19 |
| 7 | C00010 | CITIBANK N.A. | 21,771,000 | 96,000 | 2.74 | 0.01 | 2017-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,026,406 | 90,000 | 2.14 | 0.01 | 2017-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,972,000 | 90,000 | 0.75 | 0.01 | 2017-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,989,992 | 76,000 | 6.29 | 0.01 | 2017-06-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 45,732,000 | 70,000 | 5.76 | 0.01 | 2017-06-19 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 206,000 | 50,000 | 0.03 | 0.01 | 2017-06-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,830,000 | 50,000 | 0.61 | 0.01 | 2017-06-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2017-06-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,000 | 40,000 | 0.22 | 0.01 | 2017-06-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,000 | 30,000 | 0.12 | 0.00 | 2017-06-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,386,000 | 28,000 | 0.55 | 0.00 | 2017-06-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,052,000 | 20,000 | 0.64 | 0.00 | 2017-06-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,822,000 | 20,000 | 0.61 | 0.00 | 2017-06-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,000 | 12,000 | 0.10 | 0.00 | 2017-06-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,464,945 | 10,000 | 0.69 | 0.00 | 2017-06-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,390,000 | 6,000 | 1.43 | 0.00 | 2017-06-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,044,000 | 4,000 | 1.14 | 0.00 | 2017-06-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | -20,000 | 0.11 | -0.00 | 2017-06-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,001,000 | -28,000 | 14.72 | -0.00 | 2017-06-19 |
| 28 | C00093 | BNP PARIBAS | 412,000 | -30,000 | 0.05 | -0.00 | 2017-06-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,751,000 | -46,000 | 1.23 | -0.01 | 2017-06-19 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.01 | 2017-06-19 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -124,000 | 0.01 | -0.02 | 2017-06-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,418,000 | -486,000 | 0.93 | -0.06 | 2017-06-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,354,000 | -500,000 | 0.42 | -0.06 | 2017-06-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,649,000 | -790,000 | 2.72 | -0.10 | 2017-06-19 |
| 34 | Total changed named holdings | 496,418,959 | -30,000 | 62.48 | -0.00 | ||
| 206 | Unchanged named holdings | 133,925,416 | 0 | 16.85 | 0.00 | ||
| 240 | Total named holdings | 630,344,375 | -30,000 | 79.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,736,000 | 0 | 1.48 | 0.00 | ||
| 284 | Total securities in CCASS | 642,080,375 | -30,000 | 80.81 | -0.00 | ||
| Securities not in CCASS | 152,505,344 | 30,000 | 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 | 2017-06-15 |
| Volume | 2,308,000 |
| Turnover | 3,446,160 |
| Average price | 1.493 |
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