TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01695 | DAH SING SECURITIES LTD | 5,034,305 | 270,000 | 0.63 | 0.03 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,409,335 | 156,000 | 3.95 | 0.02 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,344,356 | 100,000 | 0.42 | 0.01 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,223,620 | 64,000 | 12.74 | 0.01 | 2017-07-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,852,000 | 50,000 | 0.36 | 0.01 | 2017-07-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 50,000 | 0.12 | 0.01 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,743,992 | 38,000 | 6.51 | 0.00 | 2017-07-24 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,700,000 | 30,000 | 0.47 | 0.00 | 2017-07-24 |
| 10 | C00016 | DBS BANK LTD | 11,800,000 | 24,000 | 1.49 | 0.00 | 2017-07-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 20,000 | 0.13 | 0.00 | 2017-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,920,406 | 10,000 | 2.26 | 0.00 | 2017-07-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | 10,000 | 0.13 | 0.00 | 2017-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,536,000 | 4,000 | 0.57 | 0.00 | 2017-07-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,000 | -4,000 | 0.10 | -0.00 | 2017-07-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,850,000 | -14,000 | 0.74 | -0.00 | 2017-07-24 |
| 20 | B02009 | GOLDEN RICH SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,570,945 | -40,000 | 0.70 | -0.01 | 2017-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,000,000 | -84,000 | 1.01 | -0.01 | 2017-07-24 |
| 25 | C00010 | CITIBANK N.A. | 21,665,200 | -108,000 | 2.73 | -0.01 | 2017-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,000 | -146,000 | 0.67 | -0.02 | 2017-07-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,640,000 | -398,000 | 0.58 | -0.05 | 2017-07-24 |
| 27 | Total changed named holdings | 289,048,159 | 0 | 36.38 | 0.00 | ||
| 209 | Unchanged named holdings | 340,102,216 | 0 | 42.80 | 0.00 | ||
| 236 | Total named holdings | 629,150,375 | 0 | 79.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,218,000 | 0 | 1.54 | 0.00 | ||
| 282 | 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 | 2017-07-20 |
| Volume | 932,000 |
| Turnover | 1,304,760 |
| Average price | 1.400 |
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