TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,340,000 | 100,000 | 0.80 | 0.01 | 2017-11-13 |
| 2 | B01123 | HING WONG SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2017-11-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,421,000 | 100,000 | 13.39 | 0.01 | 2017-11-13 |
| 4 | C00010 | CITIBANK N.A. | 23,859,465 | 90,000 | 3.00 | 0.01 | 2017-11-13 |
| 5 | B01776 | AIF SECURITIES LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2017-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,363,406 | 64,000 | 2.31 | 0.01 | 2017-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,012,356 | 50,000 | 0.50 | 0.01 | 2017-11-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,024,000 | 50,000 | 0.51 | 0.01 | 2017-11-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,461,620 | 44,000 | 13.02 | 0.01 | 2017-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 38,000 | 0.10 | 0.00 | 2017-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,486,000 | 34,000 | 0.69 | 0.00 | 2017-11-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,679,000 | 20,000 | 1.34 | 0.00 | 2017-11-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,578,945 | 20,000 | 0.70 | 0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,000 | 12,000 | 0.68 | 0.00 | 2017-11-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,094,000 | 10,000 | 1.02 | 0.00 | 2017-11-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 46,102,000 | 10,000 | 5.80 | 0.00 | 2017-11-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,000 | 8,000 | 0.07 | 0.00 | 2017-11-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 2,000 | 0.05 | 0.00 | 2017-11-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2017-11-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,905,992 | -8,000 | 6.78 | -0.00 | 2017-11-13 |
| 23 | C00093 | BNP PARIBAS | 734,000 | -8,000 | 0.09 | -0.00 | 2017-11-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,588,000 | -10,000 | 0.83 | -0.00 | 2017-11-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 26 | B01577 | YF SECURITIES CO LTD | 68,000 | -26,000 | 0.01 | -0.00 | 2017-11-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 188,000 | -50,000 | 0.02 | -0.01 | 2017-11-13 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | -150,000 | 0.07 | -0.02 | 2017-11-13 |
| 29 | B01290 | SPS SECURITIES LTD | 224,000 | -200,000 | 0.03 | -0.03 | 2017-11-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,970,605 | -262,000 | 4.28 | -0.03 | 2017-11-13 |
| 31 | C00016 | DBS BANK LTD | 8,388,000 | -328,000 | 1.06 | -0.04 | 2017-11-13 |
| 31 | Total changed named holdings | 455,176,389 | -200,000 | 57.28 | -0.03 | ||
| 201 | Unchanged named holdings | 172,667,721 | 0 | 21.73 | 0.00 | ||
| 232 | Total named holdings | 627,844,110 | -200,000 | 79.02 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,412,000 | 0 | 1.56 | 0.00 | ||
| 279 | Total securities in CCASS | 640,256,110 | -200,000 | 80.58 | -0.03 | ||
| Securities not in CCASS | 154,329,609 | 200,000 | 19.42 | 0.03 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,198,000 |
| Turnover | 1,591,960 |
| Average price | 1.329 |
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