TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,813,620 | 608,000 | 12.56 | 0.08 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,815,335 | 516,000 | 3.88 | 0.06 | 2017-06-29 |
| 3 | C00016 | DBS BANK LTD | 10,844,000 | 148,000 | 1.36 | 0.02 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 21,310,600 | 146,000 | 2.68 | 0.02 | 2017-06-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,020,000 | 134,000 | 0.51 | 0.02 | 2017-06-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 474,000 | 120,000 | 0.06 | 0.02 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,000,406 | 102,000 | 2.27 | 0.01 | 2017-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,183,992 | 90,000 | 6.44 | 0.01 | 2017-06-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,172,000 | 72,000 | 0.78 | 0.01 | 2017-06-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 248,254 | 50,000 | 0.03 | 0.01 | 2017-06-29 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | 40,000 | 0.11 | 0.01 | 2017-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,394,000 | 34,000 | 0.55 | 0.00 | 2017-06-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,242,000 | 32,000 | 1.41 | 0.00 | 2017-06-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,058,356 | 30,000 | 0.38 | 0.00 | 2017-06-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,160,000 | 16,000 | 0.52 | 0.00 | 2017-06-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,518,945 | 12,000 | 0.69 | 0.00 | 2017-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,000 | 10,000 | 0.57 | 0.00 | 2017-06-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 806,000 | 6,000 | 0.10 | 0.00 | 2017-06-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,174,000 | -10,000 | 1.03 | -0.00 | 2017-06-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,000 | -22,000 | 0.35 | -0.00 | 2017-06-29 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,158,000 | -40,000 | 0.65 | -0.01 | 2017-06-29 |
| 26 | C00093 | BNP PARIBAS | 424,000 | -42,000 | 0.05 | -0.01 | 2017-06-29 |
| 27 | B01725 | GT CAPITAL LTD | 0 | -588,000 | -0.07 | 2017-06-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,000 | -828,000 | 0.72 | -0.10 | 2017-06-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,141,000 | -900,000 | 14.62 | -0.11 | 2017-06-29 |
| 29 | Total changed named holdings | 416,120,508 | -200,000 | 52.37 | -0.03 | ||
| 213 | Unchanged named holdings | 213,431,867 | 0 | 26.86 | 0.00 | ||
| 242 | Total named holdings | 629,552,375 | -200,000 | 79.23 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,008,000 | 200,000 | 1.51 | 0.03 | ||
| 287 | Total securities in CCASS | 641,560,375 | 0 | 80.74 | 0.00 | ||
| Securities not in CCASS | 153,025,344 | 0 | 19.26 | 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 | 2017-06-27 |
| Volume | 3,252,000 |
| Turnover | 4,712,440 |
| Average price | 1.449 |
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