TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,091,335 | 780,000 | 3.91 | 0.10 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,107,620 | 398,000 | 12.72 | 0.05 | 2017-07-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,138,000 | 330,000 | 0.65 | 0.04 | 2017-07-19 |
| 4 | C00016 | DBS BANK LTD | 11,748,000 | 160,000 | 1.48 | 0.02 | 2017-07-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,698,000 | 152,000 | 1.47 | 0.02 | 2017-07-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 100,000 | 0.13 | 0.01 | 2017-07-19 |
| 7 | C00010 | CITIBANK N.A. | 21,689,200 | 88,000 | 2.73 | 0.01 | 2017-07-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 80,000 | 0.06 | 0.01 | 2017-07-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 46,008,000 | 58,000 | 5.79 | 0.01 | 2017-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,464,000 | 52,000 | 0.56 | 0.01 | 2017-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,703,992 | 42,000 | 6.51 | 0.01 | 2017-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 36,000 | 0.04 | 0.00 | 2017-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,262,356 | 30,000 | 0.41 | 0.00 | 2017-07-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,785,329 | 30,000 | 1.11 | 0.00 | 2017-07-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,560,000 | 30,000 | 0.57 | 0.00 | 2017-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,219,000 | 30,000 | 14.63 | 0.00 | 2017-07-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,894,000 | 22,000 | 0.74 | 0.00 | 2017-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,800 | 22,000 | 0.08 | 0.00 | 2017-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,740,000 | 20,000 | 1.10 | 0.00 | 2017-07-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 20,000 | 0.04 | 0.00 | 2017-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,612,000 | 20,000 | 0.58 | 0.00 | 2017-07-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,640,945 | 10,000 | 0.71 | 0.00 | 2017-07-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2017-07-19 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,138,000 | 6,000 | 0.65 | 0.00 | 2017-07-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 4,000 | 0.05 | 0.00 | 2017-07-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,802,000 | 4,000 | 0.35 | 0.00 | 2017-07-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,000 | 4,000 | 0.52 | 0.00 | 2017-07-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,883,000 | 2,000 | 1.24 | 0.00 | 2017-07-19 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 258,000 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,000 | -4,000 | 0.10 | -0.00 | 2017-07-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,134,000 | -36,000 | 1.02 | -0.00 | 2017-07-19 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2017-07-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,000 | -134,000 | 0.68 | -0.02 | 2017-07-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,742,000 | -150,000 | 0.47 | -0.02 | 2017-07-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,970,406 | -190,000 | 2.26 | -0.02 | 2017-07-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -2,000,000 | 0.01 | -0.25 | 2017-07-19 |
| 38 | Total changed named holdings | 504,200,983 | -10,000 | 63.45 | -0.00 | ||
| 200 | Unchanged named holdings | 124,949,392 | 0 | 15.73 | 0.00 | ||
| 238 | Total named holdings | 629,150,375 | -10,000 | 79.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,218,000 | 10,000 | 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 | 2017-07-17 |
| Volume | 3,428,000 |
| Turnover | 4,748,280 |
| Average price | 1.385 |
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