TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,775,335 | 98,000 | 3.87 | 0.01 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,287,992 | 78,000 | 6.45 | 0.01 | 2017-08-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,132,356 | 76,000 | 0.39 | 0.01 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 62,000 | 0.09 | 0.01 | 2017-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,000 | 54,000 | 0.66 | 0.01 | 2017-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,234,000 | 50,000 | 0.66 | 0.01 | 2017-08-16 |
| 8 | B01290 | SPS SECURITIES LTD | 274,000 | 50,000 | 0.03 | 0.01 | 2017-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,299,620 | 50,000 | 12.75 | 0.01 | 2017-08-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,266,000 | 32,000 | 0.79 | 0.00 | 2017-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,920,000 | 30,000 | 1.00 | 0.00 | 2017-08-16 |
| 12 | C00010 | CITIBANK N.A. | 21,391,000 | 26,000 | 2.69 | 0.00 | 2017-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,576,000 | 26,000 | 0.58 | 0.00 | 2017-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,878,000 | 20,000 | 0.36 | 0.00 | 2017-08-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,000 | 20,000 | 0.58 | 0.00 | 2017-08-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | 8,000 | 0.09 | 0.00 | 2017-08-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 4,000 | 0.04 | 0.00 | 2017-08-16 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,660,000 | -30,000 | 0.46 | -0.00 | 2017-08-16 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 158,000 | -50,000 | 0.02 | -0.01 | 2017-08-16 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-08-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,066,406 | -740,000 | 2.27 | -0.09 | 2017-08-16 |
| 24 | Total changed named holdings | 269,006,709 | -100,000 | 33.85 | -0.01 | ||
| 206 | Unchanged named holdings | 359,293,666 | 0 | 45.22 | 0.00 | ||
| 230 | Total named holdings | 628,300,375 | -100,000 | 79.07 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,368,000 | 100,000 | 1.56 | 0.01 | ||
| 276 | Total securities in CCASS | 640,668,375 | 0 | 80.63 | 0.00 | ||
| Securities not in CCASS | 153,917,344 | 0 | 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 | 2017-08-14 |
| Volume | 970,000 |
| Turnover | 1,352,400 |
| Average price | 1.394 |
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