Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,924,000 | 300,000 | 3.06 | 0.04 | 2017-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,367,400 | 215,000 | 0.20 | 0.03 | 2017-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,200 | 170,000 | 0.19 | 0.02 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,650,320 | 130,000 | 3.17 | 0.02 | 2017-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,035,000 | 70,000 | 1.32 | 0.01 | 2017-08-16 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,081,600 | 30,000 | 1.33 | 0.00 | 2017-08-16 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 25,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01610 | KGI ASIA LTD | 3,305,120 | 10,000 | 0.48 | 0.00 | 2017-08-16 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,403 | 800 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 848,240 | -800 | 0.12 | -0.00 | 2017-08-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,740 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,800 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,681,720 | -10,000 | 1.42 | -0.00 | 2017-08-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,400 | -20,000 | 0.05 | -0.00 | 2017-08-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 647,000 | -20,000 | 0.09 | -0.00 | 2017-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,614,240 | -30,000 | 0.97 | -0.00 | 2017-08-16 |
| 19 | B01831 | NERICO BROTHERS LTD | 326,400 | -30,000 | 0.05 | -0.00 | 2017-08-16 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 800 | -50,000 | 0.00 | -0.01 | 2017-08-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 261,600 | -50,000 | 0.04 | -0.01 | 2017-08-16 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-08-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,704,760 | -50,000 | 4.20 | -0.01 | 2017-08-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,400 | -60,000 | 0.06 | -0.01 | 2017-08-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | -300,000 | 0.08 | -0.04 | 2017-08-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,000 | -300,000 | 0.30 | -0.04 | 2017-08-16 |
| 26 | Total changed named holdings | 117,400,543 | 0 | 17.17 | 0.00 | ||
| 180 | Unchanged named holdings | 563,178,485 | 0 | 82.37 | 0.00 | ||
| 206 | Total named holdings | 680,579,028 | 0 | 99.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2017-08-14 |
| Volume | 2,165,800 |
| Turnover | 2,442,722 |
| Average price | 1.128 |
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