TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | 200,000 | 0.06 | 0.03 | 2017-08-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 150,000 | 0.04 | 0.02 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,141,406 | 106,000 | 2.28 | 0.01 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,667,992 | 100,000 | 6.50 | 0.01 | 2017-08-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,000 | 70,000 | 0.37 | 0.01 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,003,335 | 68,000 | 3.90 | 0.01 | 2017-08-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,074,305 | 60,000 | 0.64 | 0.01 | 2017-08-24 |
| 8 | B01290 | SPS SECURITIES LTD | 324,000 | 50,000 | 0.04 | 0.01 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 21,425,000 | 32,000 | 2.70 | 0.00 | 2017-08-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,152,356 | 24,000 | 0.40 | 0.00 | 2017-08-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,000 | 20,000 | 0.22 | 0.00 | 2017-08-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,886,000 | 10,000 | 0.74 | 0.00 | 2017-08-24 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,620,000 | -14,000 | 0.58 | -0.00 | 2017-08-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,590,000 | -100,000 | 1.08 | -0.01 | 2017-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,263,620 | -170,000 | 12.74 | -0.02 | 2017-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,210,000 | -218,000 | 0.66 | -0.03 | 2017-08-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,553,000 | -440,000 | 2.59 | -0.06 | 2017-08-24 |
| 23 | Total changed named holdings | 283,405,014 | 0 | 35.67 | 0.00 | ||
| 207 | Unchanged named holdings | 344,895,361 | 0 | 43.41 | 0.00 | ||
| 230 | Total named holdings | 628,300,375 | 0 | 79.07 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,368,000 | 0 | 1.56 | 0.00 | ||
| 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 | 2017-08-21 |
| Volume | 1,702,000 |
| Turnover | 2,395,000 |
| Average price | 1.407 |
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