Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 26,120,920 | 345,000 | 3.82 | 0.05 | 2017-08-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 170,000 | 0.03 | 0.02 | 2017-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-08-30 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 120,800 | 120,000 | 0.02 | 0.02 | 2017-08-30 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 85,000 | 65,000 | 0.01 | 0.01 | 2017-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 955,998 | 40,000 | 0.14 | 0.01 | 2017-08-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,634,600 | 20,000 | 3.60 | 0.00 | 2017-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,800 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 20,400 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,817 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,011,600 | -10,000 | 1.32 | -0.00 | 2017-08-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,800 | -20,000 | 0.05 | -0.00 | 2017-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,327,760 | -24,000 | 4.14 | -0.00 | 2017-08-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,337,400 | -25,000 | 0.20 | -0.00 | 2017-08-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 236,600 | -25,000 | 0.03 | -0.00 | 2017-08-30 |
| 16 | B01610 | KGI ASIA LTD | 3,157,920 | -30,000 | 0.46 | -0.00 | 2017-08-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,400 | -50,000 | 0.06 | -0.01 | 2017-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,120,000 | -55,000 | 1.33 | -0.01 | 2017-08-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 886,400 | -85,000 | 0.13 | -0.01 | 2017-08-30 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.02 | 2017-08-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -130,000 | 0.00 | -0.02 | 2017-08-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,200 | -150,000 | 0.16 | -0.02 | 2017-08-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,893,000 | -175,000 | 0.72 | -0.03 | 2017-08-30 |
| 23 | Total changed named holdings | 111,255,415 | 0 | 16.27 | 0.00 | ||
| 185 | Unchanged named holdings | 572,178,513 | 0 | 83.69 | 0.00 | ||
| 208 | Total named holdings | 683,433,928 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-08-28 |
| Volume | 1,929,400 |
| Turnover | 2,171,590 |
| Average price | 1.126 |
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