TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 18,112,406 | 200,000 | 2.28 | 0.03 | 2017-07-28 |
| 2 | C00093 | BNP PARIBAS | 572,000 | 150,000 | 0.07 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,433,620 | 150,000 | 12.77 | 0.02 | 2017-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,349,000 | 100,000 | 14.64 | 0.01 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,782,000 | 14,000 | 0.48 | 0.00 | 2017-07-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,094,305 | 10,000 | 0.64 | 0.00 | 2017-07-28 |
| 7 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,316,000 | 8,000 | 0.67 | 0.00 | 2017-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,805,335 | 4,000 | 3.88 | 0.00 | 2017-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,958,000 | -6,000 | 1.00 | -0.00 | 2017-07-28 |
| 12 | C00010 | CITIBANK N.A. | 21,445,000 | -10,000 | 2.70 | -0.00 | 2017-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,446,000 | -26,000 | 0.56 | -0.00 | 2017-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,172,000 | -50,000 | 0.78 | -0.01 | 2017-07-28 |
| 16 | B01483 | BULLISH SECURITIES LTD | 1,254,000 | -54,000 | 0.16 | -0.01 | 2017-07-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,540,000 | -100,000 | 0.57 | -0.01 | 2017-07-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | -100,000 | 0.05 | -0.01 | 2017-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,753,992 | -284,000 | 6.51 | -0.04 | 2017-07-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | -600,000 | 0.00 | -0.08 | 2017-07-28 |
| 20 | Total changed named holdings | 379,731,658 | -612,000 | 47.79 | -0.08 | ||
| 216 | Unchanged named holdings | 248,736,717 | 0 | 31.30 | 0.00 | ||
| 236 | Total named holdings | 628,468,375 | -612,000 | 79.09 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,238,000 | 0 | 1.54 | 0.00 | ||
| 282 | Total securities in CCASS | 640,706,375 | -612,000 | 80.63 | -0.08 | ||
| Securities not in CCASS | 153,879,344 | 612,000 | 19.37 | 0.08 | |||
| 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 | 2017-07-26 |
| Volume | 768,000 |
| Turnover | 1,071,800 |
| Average price | 1.396 |
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