Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,227,400 | 1,525,000 | 0.33 | 0.22 | 2017-07-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,359,000 | 635,000 | 2.54 | 0.09 | 2017-07-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 171,600 | 85,000 | 0.03 | 0.01 | 2017-07-24 |
| 4 | B01610 | KGI ASIA LTD | 3,005,120 | 25,000 | 0.44 | 0.00 | 2017-07-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,855,577 | 10,000 | 0.56 | 0.00 | 2017-07-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 43,640 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,202 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,207,560 | -30,000 | 4.27 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,390,320 | -40,000 | 1.37 | -0.01 | 2017-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,200 | -50,000 | 0.17 | -0.01 | 2017-07-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,000 | -90,000 | 0.13 | -0.01 | 2017-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,509,800 | -95,000 | 0.37 | -0.01 | 2017-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,935,000 | -100,000 | 1.31 | -0.01 | 2017-07-24 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 800 | -110,000 | 0.00 | -0.02 | 2017-07-24 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | -165,000 | 0.04 | -0.02 | 2017-07-24 |
| 18 | C00010 | CITIBANK N.A. | 9,465,560 | -235,000 | 1.38 | -0.03 | 2017-07-24 |
| 19 | C00016 | DBS BANK LTD | 5,436,814 | -285,000 | 0.80 | -0.04 | 2017-07-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 37,626,800 | -500,000 | 5.50 | -0.07 | 2017-07-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,337,600 | -550,000 | 0.78 | -0.08 | 2017-07-24 |
| 21 | Total changed named holdings | 137,169,993 | 0 | 20.06 | 0.00 | ||
| 189 | Unchanged named holdings | 546,264,035 | 0 | 79.90 | 0.00 | ||
| 210 | Total named holdings | 683,434,028 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 683,442,828 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 276,422 | 0 | 0.04 | 0.00 | |||
| Issued securities | 683,719,250 | 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 | 2017-07-20 |
| Volume | 2,690,000 |
| Turnover | 3,048,900 |
| Average price | 1.133 |
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