Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 4,573,000 | 290,000 | 0.67 | 0.04 | 2017-08-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2017-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,504,800 | 145,000 | 0.37 | 0.02 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 135,000 | 0.03 | 0.02 | 2017-08-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 130,000 | 0.04 | 0.02 | 2017-08-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,200 | 100,000 | 0.04 | 0.01 | 2017-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,377,400 | 75,000 | 0.20 | 0.01 | 2017-08-18 |
| 8 | C00010 | CITIBANK N.A. | 8,690,560 | 55,000 | 1.27 | 0.01 | 2017-08-18 |
| 9 | B01831 | NERICO BROTHERS LTD | 366,400 | 40,000 | 0.05 | 0.01 | 2017-08-18 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 110,800 | 30,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,761,720 | 30,000 | 1.43 | 0.00 | 2017-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 895,998 | 29,900 | 0.13 | 0.00 | 2017-08-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,400 | 20,000 | 0.06 | 0.00 | 2017-08-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 261,600 | 15,000 | 0.04 | 0.00 | 2017-08-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,961,600 | 10,000 | 1.31 | 0.00 | 2017-08-18 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2017-08-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01610 | KGI ASIA LTD | 3,305,120 | 5,000 | 0.48 | 0.00 | 2017-08-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,003 | 800 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,609,240 | -5,000 | 0.97 | -0.00 | 2017-08-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,535,400 | -10,000 | 2.56 | -0.00 | 2017-08-18 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,974,720 | -20,800 | 3.21 | -0.00 | 2017-08-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,800 | -50,000 | 0.24 | -0.01 | 2017-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 848,240 | -60,000 | 0.12 | -0.01 | 2017-08-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,400 | -65,000 | 0.16 | -0.01 | 2017-08-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,800 | -100,000 | 0.05 | -0.01 | 2017-08-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,200 | -100,000 | 0.16 | -0.01 | 2017-08-18 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-18 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,995,000 | -210,000 | 1.32 | -0.03 | 2017-08-18 |
| 36 | C00016 | DBS BANK LTD | 3,256,814 | -265,000 | 0.48 | -0.04 | 2017-08-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,000 | -300,000 | 0.24 | -0.04 | 2017-08-18 |
| 37 | Total changed named holdings | 108,126,215 | -100 | 15.81 | -0.00 | ||
| 175 | Unchanged named holdings | 572,452,713 | 0 | 83.73 | 0.00 | ||
| 212 | Total named holdings | 680,578,928 | -100 | 99.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 680,587,728 | -100 | 99.54 | -0.00 | ||
| Securities not in CCASS | 3,131,522 | 100 | 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 | 2017-08-16 |
| Volume | 2,895,800 |
| Turnover | 3,275,114 |
| Average price | 1.131 |
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