TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,000 | 194,000 | 0.68 | 0.02 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,935,335 | 122,000 | 3.89 | 0.02 | 2017-08-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,014,305 | 50,000 | 0.63 | 0.01 | 2017-08-22 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,433,620 | 50,000 | 12.77 | 0.01 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,567,992 | 40,000 | 6.49 | 0.01 | 2017-08-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,755,329 | 34,000 | 1.10 | 0.00 | 2017-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,634,000 | 26,000 | 0.58 | 0.00 | 2017-08-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | 24,000 | 0.13 | 0.00 | 2017-08-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 605,521 | 22,000 | 0.08 | 0.00 | 2017-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | 4,000 | 0.04 | 0.00 | 2017-08-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,547 | 1,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,876,000 | -8,000 | 0.74 | -0.00 | 2017-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,035,406 | -33,000 | 2.27 | -0.00 | 2017-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,690,000 | -40,000 | 1.09 | -0.01 | 2017-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -68,000 | 0.08 | -0.01 | 2017-08-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,993,000 | -466,000 | 2.64 | -0.06 | 2017-08-22 |
| 18 | Total changed named holdings | 264,364,055 | 0 | 33.27 | 0.00 | ||
| 211 | Unchanged named holdings | 363,936,320 | 0 | 45.80 | 0.00 | ||
| 229 | Total named holdings | 628,300,375 | 0 | 79.07 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,368,000 | 0 | 1.56 | 0.00 | ||
| 275 | 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 | 2017-08-18 |
| Volume | 1,017,000 |
| Turnover | 1,432,680 |
| Average price | 1.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy