TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 32,361,335 | 172,000 | 4.07 | 0.02 | 2017-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,394,000 | 100,000 | 0.43 | 0.01 | 2017-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,260,356 | 40,000 | 0.41 | 0.01 | 2017-10-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,092,000 | 40,000 | 1.52 | 0.01 | 2017-10-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | 36,000 | 0.23 | 0.00 | 2017-10-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,594,000 | 34,000 | 0.96 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,770,000 | 18,000 | 0.73 | 0.00 | 2017-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 8,000 | 0.06 | 0.00 | 2017-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,927,000 | 2,000 | 14.59 | 0.00 | 2017-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,904,000 | -8,000 | 0.62 | -0.00 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,393,406 | -30,000 | 2.19 | -0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,304,000 | -44,000 | 0.67 | -0.01 | 2017-10-04 |
| 15 | C00010 | CITIBANK N.A. | 22,099,000 | -50,000 | 2.78 | -0.01 | 2017-10-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | -64,000 | 0.14 | -0.01 | 2017-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,319,620 | -266,000 | 12.88 | -0.03 | 2017-10-04 |
| 17 | Total changed named holdings | 336,448,717 | 0 | 42.34 | 0.00 | ||
| 215 | Unchanged named holdings | 291,493,658 | 0 | 36.68 | 0.00 | ||
| 232 | Total named holdings | 627,942,375 | 0 | 79.03 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,398,000 | 0 | 1.56 | 0.00 | ||
| 278 | Total securities in CCASS | 640,340,375 | 0 | 80.59 | 0.00 | ||
| Securities not in CCASS | 154,245,344 | 0 | 19.41 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 578,000 |
| Turnover | 800,140 |
| Average price | 1.384 |
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