TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 11,588,000 | 44,000 | 1.46 | 0.01 | 2017-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,000 | 40,000 | 0.69 | 0.01 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,311,335 | 38,000 | 3.81 | 0.00 | 2017-07-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,170,000 | 30,000 | 1.03 | 0.00 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 21,601,200 | 26,000 | 2.72 | 0.00 | 2017-07-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,755,329 | 20,000 | 1.10 | 0.00 | 2017-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,232,356 | 16,000 | 0.41 | 0.00 | 2017-07-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,630,945 | 16,000 | 0.71 | 0.00 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,160,406 | 16,000 | 2.29 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,872,000 | 6,000 | 0.74 | 0.00 | 2017-07-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 4,000 | 0.06 | 0.00 | 2017-07-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 834,000 | -2,000 | 0.10 | -0.00 | 2017-07-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,798,000 | -4,000 | 0.35 | -0.00 | 2017-07-18 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,661,992 | -8,000 | 6.50 | -0.00 | 2017-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,709,620 | -16,000 | 12.67 | -0.00 | 2017-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | -50,000 | 0.12 | -0.01 | 2017-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,000 | -80,000 | 0.38 | -0.01 | 2017-07-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,412,000 | -100,000 | 0.56 | -0.01 | 2017-07-18 |
| 20 | Total changed named holdings | 283,819,183 | 0 | 35.72 | 0.00 | ||
| 219 | Unchanged named holdings | 345,341,192 | 0 | 43.46 | 0.00 | ||
| 239 | Total named holdings | 629,160,375 | 0 | 79.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,208,000 | 0 | 1.54 | 0.00 | ||
| 284 | 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 | 2017-07-14 |
| Volume | 420,000 |
| Turnover | 595,140 |
| Average price | 1.417 |
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