TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,194,000 | 468,000 | 0.78 | 0.06 | 2017-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,000 | 192,000 | 0.69 | 0.02 | 2017-09-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,000 | 170,000 | 0.39 | 0.02 | 2017-09-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,664,000 | 122,000 | 0.59 | 0.02 | 2017-09-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | 86,000 | 0.15 | 0.01 | 2017-09-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,731,329 | 60,000 | 1.10 | 0.01 | 2017-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,447,335 | 44,000 | 3.96 | 0.01 | 2017-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,781,406 | 32,000 | 2.24 | 0.00 | 2017-09-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,025,000 | 24,000 | 14.60 | 0.00 | 2017-09-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,000 | 20,000 | 0.58 | 0.00 | 2017-09-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | 20,000 | 0.05 | 0.00 | 2017-09-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,936,000 | 12,000 | 0.75 | 0.00 | 2017-09-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 12,000 | 0.03 | 0.00 | 2017-09-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 10,000 | 0.05 | 0.00 | 2017-09-06 |
| 15 | C00010 | CITIBANK N.A. | 21,575,000 | 8,000 | 2.72 | 0.00 | 2017-09-06 |
| 16 | B01740 | WIN SECURITIES LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2017-09-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,987,992 | 4,000 | 6.54 | 0.00 | 2017-09-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 4,000 | 0.04 | 0.00 | 2017-09-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,001,620 | 4,000 | 12.71 | 0.00 | 2017-09-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 2,000 | 0.05 | 0.00 | 2017-09-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,000 | -2,000 | 1.06 | -0.00 | 2017-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,198,356 | -10,000 | 0.40 | -0.00 | 2017-09-06 |
| 24 | C00016 | DBS BANK LTD | 11,466,000 | -292,000 | 1.44 | -0.04 | 2017-09-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | -1,000,000 | 0.51 | -0.13 | 2017-09-06 |
| 25 | Total changed named holdings | 408,944,038 | 0 | 51.47 | 0.00 | ||
| 206 | Unchanged named holdings | 219,144,337 | 0 | 27.58 | 0.00 | ||
| 231 | Total named holdings | 628,088,375 | 0 | 79.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,368,000 | 0 | 1.56 | 0.00 | ||
| 277 | Total securities in CCASS | 640,456,375 | 0 | 80.60 | 0.00 | ||
| Securities not in CCASS | 154,129,344 | 0 | 19.40 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,624,000 |
| Turnover | 2,282,560 |
| Average price | 1.406 |
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