TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | B01284 | HANG SENG SECURITIES LTD | 18,538,406 | 426,000 | 2.33 | 0.05 | 2017-07-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | 200,000 | 0.06 | 0.03 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,883,992 | 130,000 | 6.53 | 0.02 | 2017-07-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,938,000 | 100,000 | 1.50 | 0.01 | 2017-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,429,000 | 80,000 | 14.65 | 0.01 | 2017-07-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,008,000 | 50,000 | 1.01 | 0.01 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,000 | 30,000 | 0.67 | 0.00 | 2017-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,622,000 | 30,000 | 0.58 | 0.00 | 2017-07-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | 30,000 | 0.13 | 0.00 | 2017-07-31 |
| 10 | B01609 | WILBY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,850,000 | 10,000 | 1.11 | 0.00 | 2017-07-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 4,000 | 0.03 | 0.00 | 2017-07-31 |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-07-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | -32,000 | 0.08 | -0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,408,000 | -38,000 | 0.55 | -0.00 | 2017-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,343,620 | -90,000 | 12.75 | -0.01 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,707,335 | -98,000 | 3.86 | -0.01 | 2017-07-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,970,000 | -156,000 | 0.25 | -0.02 | 2017-07-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,360,000 | -200,000 | 0.55 | -0.03 | 2017-07-31 |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,046,000 | -208,000 | 0.13 | -0.03 | 2017-07-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | -300,000 | 0.08 | -0.04 | 2017-07-31 |
| 22 | Total changed named holdings | 372,454,353 | -38,000 | 46.87 | -0.00 | ||
| 212 | Unchanged named holdings | 255,976,022 | 0 | 32.22 | 0.00 | ||
| 234 | Total named holdings | 628,430,375 | -38,000 | 79.09 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,238,000 | 0 | 1.54 | 0.00 | ||
| 280 | Total securities in CCASS | 640,668,375 | -38,000 | 80.63 | -0.00 | ||
| Securities not in CCASS | 153,917,344 | 38,000 | 19.37 | 0.00 | |||
| Issued securities | 794,585,719 | 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 | 1,208,000 |
| Turnover | 1,685,000 |
| Average price | 1.395 |
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