TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01130 | BOCI SECURITIES LTD | 9,923,000 | 170,000 | 1.25 | 0.02 | 2017-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,000 | 108,000 | 0.68 | 0.01 | 2017-08-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,008,000 | 88,000 | 1.01 | 0.01 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,049,620 | 78,000 | 12.72 | 0.01 | 2017-08-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,124,305 | 50,000 | 0.64 | 0.01 | 2017-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | 50,000 | 0.37 | 0.01 | 2017-08-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 42,000 | 0.13 | 0.01 | 2017-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,126,000 | 40,000 | 0.77 | 0.01 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,187,335 | 36,000 | 3.92 | 0.00 | 2017-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,000 | 30,000 | 0.65 | 0.00 | 2017-08-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 605,521 | 22,000 | 0.08 | 0.00 | 2017-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,208,356 | 20,000 | 0.40 | 0.00 | 2017-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,000 | 20,000 | 0.64 | 0.00 | 2017-08-29 |
| 14 | B01869 | SYNERWEALTH FINANCIAL LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,733,992 | 18,000 | 6.51 | 0.00 | 2017-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,600,000 | 10,000 | 1.08 | 0.00 | 2017-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | 4,000 | 0.04 | 0.00 | 2017-08-29 |
| 19 | C00010 | CITIBANK N.A. | 21,567,000 | 2,000 | 2.71 | 0.00 | 2017-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,668,000 | 2,000 | 0.59 | 0.00 | 2017-08-29 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,000 | -10,000 | 0.52 | -0.00 | 2017-08-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -12,000 | 0.04 | -0.00 | 2017-08-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,273,406 | -28,000 | 2.30 | -0.00 | 2017-08-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,850,000 | -48,000 | 0.74 | -0.01 | 2017-08-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,671,329 | -50,000 | 1.09 | -0.01 | 2017-08-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,001,000 | -62,000 | 14.60 | -0.01 | 2017-08-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | -100,000 | 0.02 | -0.01 | 2017-08-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | -500,000 | 0.04 | -0.06 | 2017-08-29 |
| 29 | Total changed named holdings | 425,742,864 | 0 | 53.58 | 0.00 | ||
| 201 | Unchanged named holdings | 202,557,511 | 0 | 25.49 | 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 | 2017-08-25 |
| Volume | 1,082,000 |
| Turnover | 1,528,460 |
| Average price | 1.413 |
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