Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800,577 | 310,000 | 0.70 | 0.05 | 2017-10-06 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2017-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,271,600 | 150,000 | 3.70 | 0.02 | 2017-10-06 |
| 4 | B01610 | KGI ASIA LTD | 2,942,920 | 130,000 | 0.43 | 0.02 | 2017-10-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 85,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,000 | 65,000 | 0.08 | 0.01 | 2017-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 753,600 | 60,000 | 0.11 | 0.01 | 2017-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,600 | 50,000 | 0.15 | 0.01 | 2017-10-06 |
| 9 | C00010 | CITIBANK N.A. | 8,150,360 | 40,000 | 1.19 | 0.01 | 2017-10-06 |
| 10 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,945,040 | 20,000 | 4.67 | 0.00 | 2017-10-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 870,998 | 10,000 | 0.13 | 0.00 | 2017-10-06 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,200 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,137 | -2,200 | 0.00 | -0.00 | 2017-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 562,800 | -4,000 | 0.08 | -0.00 | 2017-10-06 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,629,920 | -8,800 | 2.58 | -0.00 | 2017-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,800 | -10,000 | 0.10 | -0.00 | 2017-10-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 176,200 | -15,000 | 0.03 | -0.00 | 2017-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | -0.01 | 2017-10-06 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,891,600 | -115,000 | 1.30 | -0.02 | 2017-10-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,768,720 | -150,000 | 1.43 | -0.02 | 2017-10-06 |
| 24 | B01831 | NERICO BROTHERS LTD | 376,400 | -200,000 | 0.06 | -0.03 | 2017-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,302,600 | -210,000 | 1.51 | -0.03 | 2017-10-06 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 800 | -370,000 | 0.00 | -0.05 | 2017-10-06 |
| 26 | Total changed named holdings | 125,047,872 | 0 | 18.29 | 0.00 | ||
| 180 | Unchanged named holdings | 558,381,056 | 0 | 81.67 | 0.00 | ||
| 206 | Total named holdings | 683,428,928 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 683,437,728 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 281,522 | 0 | 0.04 | 0.00 | |||
| Issued securities | 683,719,250 | 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 | 2017-10-03 |
| Volume | 2,231,800 |
| Turnover | 2,494,044 |
| Average price | 1.118 |
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