TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,601,000 | 260,000 | 2.47 | 0.03 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,151,992 | 176,000 | 6.94 | 0.02 | 2017-11-22 |
| 3 | B01290 | SPS SECURITIES LTD | 324,000 | 100,000 | 0.04 | 0.01 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,466,605 | 96,000 | 4.21 | 0.01 | 2017-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,174,356 | 72,000 | 0.65 | 0.01 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,495,406 | 66,000 | 2.33 | 0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,664,000 | 64,000 | 0.71 | 0.01 | 2017-11-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,871,329 | 60,000 | 1.12 | 0.01 | 2017-11-22 |
| 9 | B01577 | YF SECURITIES CO LTD | 128,000 | 60,000 | 0.02 | 0.01 | 2017-11-22 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2017-11-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 46,160,000 | 50,000 | 5.81 | 0.01 | 2017-11-22 |
| 12 | C00010 | CITIBANK N.A. | 24,729,465 | 42,000 | 3.11 | 0.01 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 38,000 | 0.09 | 0.00 | 2017-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,256,000 | 34,000 | 1.04 | 0.00 | 2017-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,980,305 | 10,000 | 0.75 | 0.00 | 2017-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,884,000 | 10,000 | 1.62 | 0.00 | 2017-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 10,000 | 0.08 | 0.00 | 2017-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,955,000 | 10,000 | 13.08 | 0.00 | 2017-11-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | 8,000 | 0.03 | 0.00 | 2017-11-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,842,000 | 6,000 | 0.61 | 0.00 | 2017-11-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,000 | 4,000 | 0.08 | 0.00 | 2017-11-22 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,690,000 | -10,000 | 0.84 | -0.00 | 2017-11-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2017-11-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | -24,000 | 0.19 | -0.00 | 2017-11-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,549,000 | -26,000 | 1.33 | -0.00 | 2017-11-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,670,000 | -28,000 | 0.71 | -0.00 | 2017-11-22 |
| 29 | B01567 | PRIME SECURITIES LTD | 90,000 | -36,000 | 0.01 | -0.00 | 2017-11-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-11-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,000 | -84,000 | 0.63 | -0.01 | 2017-11-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | -100,000 | 0.06 | -0.01 | 2017-11-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | -108,000 | 0.08 | -0.01 | 2017-11-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,973,620 | -790,000 | 12.96 | -0.10 | 2017-11-22 |
| 34 | Total changed named holdings | 489,830,078 | -36,000 | 61.65 | -0.00 | ||
| 196 | Unchanged named holdings | 137,978,032 | 0 | 17.36 | 0.00 | ||
| 230 | Total named holdings | 627,808,110 | -36,000 | 79.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,448,000 | 36,000 | 1.57 | 0.00 | ||
| 277 | Total securities in CCASS | 640,256,110 | 0 | 80.58 | 0.00 | ||
| Securities not in CCASS | 154,329,609 | 0 | 19.42 | 0.00 | |||
| 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 | 2017-11-20 |
| Volume | 1,994,000 |
| Turnover | 2,597,300 |
| Average price | 1.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy