Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,000 | 505,000 | 0.22 | 0.07 | 2017-08-01 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,209,000 | 400,000 | 2.81 | 0.06 | 2017-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,141,098 | 205,000 | 0.17 | 0.03 | 2017-08-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,360,577 | 170,000 | 0.64 | 0.02 | 2017-08-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 933,040 | 80,000 | 0.14 | 0.01 | 2017-08-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,800 | 50,000 | 0.25 | 0.01 | 2017-08-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,000 | 50,000 | 0.11 | 0.01 | 2017-08-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,181,200 | 30,000 | 2.51 | 0.00 | 2017-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,271,320 | 27,200 | 3.11 | 0.00 | 2017-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,915,000 | 20,000 | 1.30 | 0.00 | 2017-08-01 |
| 11 | B01610 | KGI ASIA LTD | 3,145,120 | 20,000 | 0.46 | 0.00 | 2017-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,800 | 5,000 | 0.12 | 0.00 | 2017-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,414,920 | 5,000 | 1.38 | 0.00 | 2017-08-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | -1,000 | 0.03 | -0.00 | 2017-08-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 403 | -1,200 | 0.00 | -0.00 | 2017-08-01 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 833,600 | -5,000 | 0.12 | -0.00 | 2017-08-01 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 400 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 121,200 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,200 | -20,000 | 0.16 | -0.00 | 2017-08-01 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 275,000 | -25,000 | 0.04 | -0.00 | 2017-08-01 |
| 23 | B01894 | MFG LIMITED | 0 | -80,000 | -0.01 | 2017-08-01 | |
| 24 | C00010 | CITIBANK N.A. | 9,515,560 | -140,000 | 1.39 | -0.02 | 2017-08-01 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,885,800 | -200,000 | 1.15 | -0.03 | 2017-08-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,400 | -1,050,000 | 0.11 | -0.15 | 2017-08-01 |
| 26 | Total changed named holdings | 111,199,438 | 0 | 16.26 | 0.00 | ||
| 184 | Unchanged named holdings | 569,379,590 | 0 | 83.28 | 0.00 | ||
| 210 | Total named holdings | 680,579,028 | 0 | 99.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-07-28 |
| Volume | 2,618,800 |
| Turnover | 2,967,880 |
| Average price | 1.133 |
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