Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,920 | 466,000 | 3.28 | 0.07 | 2017-08-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,093,000 | 300,000 | 0.74 | 0.04 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,990,000 | 90,000 | 1.31 | 0.01 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | 70,000 | 0.03 | 0.01 | 2017-08-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,200 | 65,000 | 0.03 | 0.01 | 2017-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,402,400 | 50,000 | 0.21 | 0.01 | 2017-08-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,524,800 | 45,000 | 0.37 | 0.01 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,636,760 | 40,000 | 4.19 | 0.01 | 2017-08-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | 35,000 | 0.02 | 0.01 | 2017-08-24 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 60,800 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,803 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,740 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,585,240 | -24,000 | 0.96 | -0.00 | 2017-08-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 206,600 | -60,000 | 0.03 | -0.01 | 2017-08-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,850,800 | -65,000 | 1.15 | -0.01 | 2017-08-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,016,600 | -70,000 | 1.32 | -0.01 | 2017-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,681,720 | -70,000 | 1.42 | -0.01 | 2017-08-24 |
| 18 | B01610 | KGI ASIA LTD | 3,180,120 | -100,000 | 0.47 | -0.01 | 2017-08-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -175,000 | 0.00 | -0.03 | 2017-08-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-08-24 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,071,400 | -210,000 | 0.16 | -0.03 | 2017-08-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,270,577 | -225,000 | 0.62 | -0.03 | 2017-08-24 |
| 22 | Total changed named holdings | 111,633,480 | 0 | 16.33 | 0.00 | ||
| 188 | Unchanged named holdings | 571,800,448 | 0 | 83.63 | 0.00 | ||
| 210 | Total named holdings | 683,433,928 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 683,442,728 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 276,522 | 0 | 0.04 | 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 | 2017-08-21 |
| Volume | 2,458,000 |
| Turnover | 2,761,130 |
| Average price | 1.123 |
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