TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,410,000 | 110,000 | 1.44 | 0.01 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 21,379,200 | 104,600 | 2.69 | 0.01 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,767,620 | 66,000 | 12.68 | 0.01 | 2017-07-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,664,305 | 44,000 | 0.59 | 0.01 | 2017-07-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | 20,000 | 0.12 | 0.00 | 2017-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,230,000 | 10,000 | 0.78 | 0.00 | 2017-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 8,000 | 0.02 | 0.00 | 2017-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,870,000 | 6,000 | 0.74 | 0.00 | 2017-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,466,000 | 2,000 | 0.56 | 0.00 | 2017-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,800 | 1,400 | 0.08 | 0.00 | 2017-07-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,218,356 | -20,000 | 0.41 | -0.00 | 2017-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,119,335 | -22,000 | 3.79 | -0.00 | 2017-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,968,406 | -50,000 | 2.26 | -0.01 | 2017-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,461,992 | -62,000 | 6.48 | -0.01 | 2017-07-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -76,000 | 0.03 | -0.01 | 2017-07-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,202,000 | -132,000 | 0.65 | -0.02 | 2017-07-13 |
| 17 | Total changed named holdings | 265,081,014 | 0 | 33.36 | 0.00 | ||
| 223 | Unchanged named holdings | 364,079,361 | 0 | 45.82 | 0.00 | ||
| 240 | Total named holdings | 629,160,375 | 0 | 79.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,208,000 | 0 | 1.54 | 0.00 | ||
| 285 | Total securities in CCASS | 641,368,375 | 0 | 80.72 | 0.00 | ||
| Securities not in CCASS | 153,217,344 | 0 | 19.28 | 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 | 2017-07-11 |
| Volume | 626,000 |
| Turnover | 894,420 |
| Average price | 1.429 |
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