TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 10,498,000 | 112,000 | 1.32 | 0.01 | 2017-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,873,000 | 90,000 | 1.24 | 0.01 | 2017-06-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,000 | 76,000 | 0.04 | 0.01 | 2017-06-22 |
| 4 | C00010 | CITIBANK N.A. | 21,332,600 | 48,000 | 2.68 | 0.01 | 2017-06-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,080,000 | 44,000 | 0.51 | 0.01 | 2017-06-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,198,000 | 20,000 | 0.65 | 0.00 | 2017-06-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 20,000 | 0.38 | 0.00 | 2017-06-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,440,000 | 16,000 | 0.31 | 0.00 | 2017-06-22 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,027,992 | 12,000 | 6.42 | 0.00 | 2017-06-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,858,406 | 10,000 | 2.25 | 0.00 | 2017-06-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,336,000 | 6,000 | 0.55 | 0.00 | 2017-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,400 | 2,000 | 0.09 | 0.00 | 2017-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,506,945 | -10,000 | 0.69 | -0.00 | 2017-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,497,335 | -26,000 | 3.84 | -0.00 | 2017-06-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -60,000 | 0.11 | -0.01 | 2017-06-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,886,000 | -80,000 | 0.49 | -0.01 | 2017-06-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,174,000 | -120,000 | 1.03 | -0.02 | 2017-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,646,000 | -182,000 | 0.84 | -0.02 | 2017-06-22 |
| 23 | Total changed named holdings | 186,534,678 | 30,000 | 23.48 | 0.00 | ||
| 218 | Unchanged named holdings | 443,567,697 | 0 | 55.82 | 0.00 | ||
| 241 | Total named holdings | 630,102,375 | 30,000 | 79.30 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,808,000 | 0 | 1.49 | 0.00 | ||
| 285 | Total securities in CCASS | 641,910,375 | 30,000 | 80.79 | 0.00 | ||
| Securities not in CCASS | 152,675,344 | -30,000 | 19.21 | -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 | 2017-06-20 |
| Volume | 544,000 |
| Turnover | 800,140 |
| Average price | 1.471 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy