Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01584 | CHIEF SECURITIES LTD | 2,666,400 | 700,000 | 0.39 | 0.10 | 2017-06-28 |
| 2 | B01610 | KGI ASIA LTD | 3,442,320 | 455,000 | 0.50 | 0.07 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,784,000 | 314,000 | 1.72 | 0.05 | 2017-06-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,380,577 | 270,000 | 0.49 | 0.04 | 2017-06-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,900,800 | 255,000 | 1.89 | 0.04 | 2017-06-28 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 274,400 | 250,000 | 0.04 | 0.04 | 2017-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,831,098 | 220,000 | 0.56 | 0.03 | 2017-06-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,784,400 | 160,000 | 0.26 | 0.02 | 2017-06-28 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 230,000 | 110,000 | 0.03 | 0.02 | 2017-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,555,640 | 95,000 | 1.11 | 0.01 | 2017-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,991,000 | 95,000 | 2.49 | 0.01 | 2017-06-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,251,600 | 85,000 | 1.35 | 0.01 | 2017-06-28 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 90,000 | 55,000 | 0.01 | 0.01 | 2017-06-28 |
| 14 | C00010 | CITIBANK N.A. | 8,169,560 | 50,000 | 1.19 | 0.01 | 2017-06-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,800 | 50,000 | 0.34 | 0.01 | 2017-06-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,800 | 50,000 | 0.05 | 0.01 | 2017-06-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 366,400 | 40,000 | 0.05 | 0.01 | 2017-06-28 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 90,800 | 40,000 | 0.01 | 0.01 | 2017-06-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 152,000 | 40,000 | 0.02 | 0.01 | 2017-06-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 363,594,556 | 35,000 | 53.18 | 0.01 | 2017-06-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 127,600 | 35,000 | 0.02 | 0.01 | 2017-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,907,600 | 30,000 | 3.50 | 0.00 | 2017-06-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 30,000 | 0.09 | 0.00 | 2017-06-28 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,367,400 | 30,000 | 0.20 | 0.00 | 2017-06-28 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 45,000 | 25,000 | 0.01 | 0.00 | 2017-06-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 271,600 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | 20,000 | 0.03 | 0.00 | 2017-06-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01275 | SANFULL SECURITIES LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,001,120 | 20,000 | 1.32 | 0.00 | 2017-06-28 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,400 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 843,600 | 10,000 | 0.12 | 0.00 | 2017-06-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,541,200 | 7,600 | 1.40 | 0.00 | 2017-06-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 203 | 200 | 0.00 | 0.00 | 2017-06-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,200 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,400 | -10,000 | 0.08 | -0.00 | 2017-06-28 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,000 | -15,000 | 0.07 | -0.00 | 2017-06-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,202 | -15,000 | 0.04 | -0.00 | 2017-06-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-06-28 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,400 | -20,000 | 0.40 | -0.00 | 2017-06-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,800 | -20,000 | 0.10 | -0.00 | 2017-06-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 15,600 | -25,000 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -35,000 | 0.02 | -0.01 | 2017-06-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,000 | -50,000 | 0.29 | -0.01 | 2017-06-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,400 | -60,000 | 0.05 | -0.01 | 2017-06-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 39,976,800 | -65,000 | 5.85 | -0.01 | 2017-06-28 |
| 53 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-06-28 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,000 | -70,000 | 0.37 | -0.01 | 2017-06-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,282,200 | -75,000 | 0.48 | -0.01 | 2017-06-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,600 | -100,000 | 0.85 | -0.01 | 2017-06-28 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 213,000 | -100,000 | 0.03 | -0.01 | 2017-06-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,466,720 | -145,000 | 2.99 | -0.02 | 2017-06-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 911,000 | -170,000 | 0.13 | -0.02 | 2017-06-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 942,000 | -190,000 | 0.14 | -0.03 | 2017-06-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,200 | -230,000 | 0.15 | -0.03 | 2017-06-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 13,460,400 | -400,000 | 1.97 | -0.06 | 2017-06-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 571,600 | -515,000 | 0.08 | -0.08 | 2017-06-28 |
| 64 | B02037 | KAI YIN SECURITIES LTD | 7,000 | -530,000 | 0.00 | -0.08 | 2017-06-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,114,960 | -756,800 | 3.97 | -0.11 | 2017-06-28 |
| 65 | Total changed named holdings | 618,965,156 | 0 | 90.53 | 0.00 | ||
| 142 | Unchanged named holdings | 64,468,872 | 0 | 9.43 | 0.00 | ||
| 207 | Total named holdings | 683,434,028 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 683,442,828 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 276,422 | 0 | 0.04 | 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 | 2017-06-26 |
| Volume | 11,980,200 |
| Turnover | 17,565,900 |
| Average price | 1.466 |
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