Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,244,120 | 1,465,000 | 3.11 | 0.21 | 2017-07-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,809,000 | 400,000 | 2.75 | 0.06 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 9,655,560 | 170,000 | 1.41 | 0.02 | 2017-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,190,577 | 105,000 | 0.61 | 0.02 | 2017-07-31 |
| 5 | B01894 | MFG LIMITED | 80,000 | 65,000 | 0.01 | 0.01 | 2017-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,595,400 | 50,000 | 2.57 | 0.01 | 2017-07-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,085,800 | 50,000 | 1.18 | 0.01 | 2017-07-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,000 | 50,000 | 0.10 | 0.01 | 2017-07-31 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,200 | 40,000 | 0.17 | 0.01 | 2017-07-31 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 85,800 | 40,000 | 0.01 | 0.01 | 2017-07-31 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.01 | 2017-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,462,600 | 30,000 | 3.58 | 0.00 | 2017-07-31 |
| 14 | B01483 | BULLISH SECURITIES LTD | 61,600 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 73,640 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,222,560 | 25,000 | 4.27 | 0.00 | 2017-07-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 15,000 | 0.04 | 0.00 | 2017-07-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,400 | 15,000 | 0.02 | 0.00 | 2017-07-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,409,920 | 10,000 | 1.38 | 0.00 | 2017-07-31 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,494,800 | -25,000 | 0.36 | -0.00 | 2017-07-31 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-07-31 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 936,098 | -85,000 | 0.14 | -0.01 | 2017-07-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -100,000 | 0.00 | -0.01 | 2017-07-31 |
| 28 | B01610 | KGI ASIA LTD | 3,125,120 | -110,000 | 0.46 | -0.02 | 2017-07-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,807,400 | -115,000 | 0.26 | -0.02 | 2017-07-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,895,000 | -160,000 | 1.30 | -0.02 | 2017-07-31 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -500,000 | 0.03 | -0.07 | 2017-07-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,442,240 | -600,000 | 1.09 | -0.09 | 2017-07-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,291,400 | -900,000 | 0.19 | -0.13 | 2017-07-31 |
| 33 | Total changed named holdings | 171,722,035 | 0 | 25.12 | 0.00 | ||
| 178 | Unchanged named holdings | 508,856,993 | 0 | 74.42 | 0.00 | ||
| 211 | Total named holdings | 680,579,028 | 0 | 99.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 680,587,828 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 3,131,422 | 0 | 0.46 | 0.00 | |||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,270,000 |
| Turnover | 4,875,350 |
| Average price | 1.142 |
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