TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,151,335 | 148,000 | 3.92 | 0.02 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | 146,000 | 0.67 | 0.02 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 21,565,000 | 140,000 | 2.71 | 0.02 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,301,406 | 120,000 | 2.30 | 0.02 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,292,000 | 84,000 | 0.67 | 0.01 | 2017-08-28 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,715,992 | 48,000 | 6.51 | 0.01 | 2017-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,174,000 | 46,000 | 0.65 | 0.01 | 2017-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,188,356 | 36,000 | 0.40 | 0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,666,000 | 16,000 | 0.59 | 0.00 | 2017-08-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,898,000 | 12,000 | 0.74 | 0.00 | 2017-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,000 | 10,000 | 0.63 | 0.00 | 2017-08-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,702,000 | 2,000 | 0.21 | 0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -2,000 | 0.13 | -0.00 | 2017-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | -2,000 | 0.08 | -0.00 | 2017-08-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,000 | -10,000 | 0.22 | -0.00 | 2017-08-28 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2017-08-28 |
| 20 | C00018 | HANG SENG BANK LTD | 23,122,064 | -100,000 | 2.91 | -0.01 | 2017-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,086,000 | -120,000 | 0.77 | -0.02 | 2017-08-28 |
| 22 | C00016 | DBS BANK LTD | 11,758,000 | -242,000 | 1.48 | -0.03 | 2017-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,971,620 | -322,000 | 12.71 | -0.04 | 2017-08-28 |
| 23 | Total changed named holdings | 304,857,773 | 0 | 38.37 | 0.00 | ||
| 207 | Unchanged named holdings | 323,442,602 | 0 | 40.71 | 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 | 2017-08-24 |
| Volume | 1,014,000 |
| Turnover | 1,432,180 |
| Average price | 1.412 |
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