TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00016 | DBS BANK LTD | 10,994,000 | 150,000 | 1.38 | 0.02 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,301,992 | 118,000 | 6.46 | 0.01 | 2017-06-30 |
| 3 | B01606 | EWARTON SECURITIES LTD | 510,000 | 100,000 | 0.06 | 0.01 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,796,000 | 42,000 | 0.73 | 0.01 | 2017-06-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,754,000 | 30,000 | 1.10 | 0.00 | 2017-06-30 |
| 6 | C00093 | BNP PARIBAS | 446,000 | 22,000 | 0.06 | 0.00 | 2017-06-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,404,000 | 10,000 | 0.55 | 0.00 | 2017-06-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 45,862,000 | 10,000 | 5.77 | 0.00 | 2017-06-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,000 | -2,000 | 0.11 | -0.00 | 2017-06-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,806,000 | -6,000 | 0.35 | -0.00 | 2017-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,803,335 | -12,000 | 3.88 | -0.00 | 2017-06-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,500,945 | -18,000 | 0.69 | -0.00 | 2017-06-30 |
| 16 | B01458 | YICKO SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-06-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,715,329 | -20,000 | 1.10 | -0.00 | 2017-06-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2017-06-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,785,620 | -28,000 | 12.56 | -0.00 | 2017-06-30 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2017-06-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,968,406 | -32,000 | 2.26 | -0.00 | 2017-06-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,859,000 | -38,000 | 1.24 | -0.00 | 2017-06-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,400 | -40,000 | 0.08 | -0.01 | 2017-06-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,340,000 | -100,000 | 0.29 | -0.01 | 2017-06-30 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -110,000 | 0.05 | -0.01 | 2017-06-30 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2017-06-30 |
| 26 | Total changed named holdings | 307,933,027 | -200,000 | 38.75 | -0.03 | ||
| 214 | Unchanged named holdings | 321,419,348 | 0 | 40.45 | 0.00 | ||
| 240 | Total named holdings | 629,352,375 | -200,000 | 79.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,208,000 | 200,000 | 1.54 | 0.03 | ||
| 285 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 656,000 |
| Turnover | 957,420 |
| Average price | 1.459 |
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