Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 4,895,577 | 310,000 | 0.72 | 0.05 | 2017-12-28 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 310,800 | 310,000 | 0.05 | 0.05 | 2017-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,028,000 | 220,000 | 0.74 | 0.03 | 2017-12-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,911,600 | 220,000 | 0.28 | 0.03 | 2017-12-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,870,800 | 50,000 | 1.59 | 0.01 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 20,000 | 0.04 | 0.00 | 2017-12-28 |
| 8 | B01831 | NERICO BROTHERS LTD | 178,400 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 273,000 | 20,000 | 0.04 | 0.00 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,702,400 | 5,000 | 0.25 | 0.00 | 2017-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,680,800 | -4,000 | 0.68 | -0.00 | 2017-12-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 44,400 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,765,200 | -20,000 | 0.26 | -0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 1,312,920 | -70,000 | 0.19 | -0.01 | 2017-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,622,200 | -110,000 | 1.41 | -0.02 | 2017-12-28 |
| 17 | B01979 | FORMAX SECURITIES LTD | 2,400 | -200,000 | 0.00 | -0.03 | 2017-12-28 |
| 18 | B01725 | GT CAPITAL LTD | 0 | -200,000 | -0.03 | 2017-12-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,550,240 | -581,000 | 4.18 | -0.08 | 2017-12-28 |
| 19 | Total changed named holdings | 71,503,737 | 0 | 10.46 | 0.00 | ||
| 174 | Unchanged named holdings | 611,920,191 | 0 | 89.50 | 0.00 | ||
| 193 | Total named holdings | 683,423,928 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 683,432,728 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 286,522 | 0 | 0.04 | 0.00 | |||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,390,000 |
| Turnover | 2,318,550 |
| Average price | 0.970 |
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