TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | 300,000 | 0.04 | 0.04 | 2018-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,843,406 | 240,000 | 2.37 | 0.03 | 2018-01-08 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,157,620 | 78,000 | 12.73 | 0.01 | 2018-01-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 50,000 | 0.09 | 0.01 | 2018-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,262,356 | 38,000 | 0.66 | 0.00 | 2018-01-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,210,000 | 18,000 | 0.66 | 0.00 | 2018-01-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,398,000 | 10,000 | 1.06 | 0.00 | 2018-01-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,318,000 | 10,000 | 1.05 | 0.00 | 2018-01-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | 10,000 | 0.14 | 0.00 | 2018-01-08 |
| 11 | B01740 | WIN SECURITIES LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2018-01-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | -4,000 | 0.15 | -0.00 | 2018-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -8,000 | 0.10 | -0.00 | 2018-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,889,000 | -10,000 | 13.07 | -0.00 | 2018-01-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,406,000 | -30,000 | 0.81 | -0.00 | 2018-01-08 |
| 19 | C00010 | CITIBANK N.A. | 26,499,465 | -40,000 | 3.34 | -0.01 | 2018-01-08 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | -46,000 | 0.02 | -0.01 | 2018-01-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,378,000 | -80,000 | 0.43 | -0.01 | 2018-01-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,530,000 | -100,000 | 0.82 | -0.01 | 2018-01-08 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,209,992 | -102,000 | 7.07 | -0.01 | 2018-01-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,071,000 | -290,000 | 2.53 | -0.04 | 2018-01-08 |
| 25 | Total changed named holdings | 374,890,839 | 0 | 47.18 | 0.00 | ||
| 209 | Unchanged named holdings | 252,179,271 | 0 | 31.74 | 0.00 | ||
| 234 | Total named holdings | 627,070,110 | 0 | 78.92 | 0.00 | ||
| 48 | Unnamed Investor Participants | 12,576,000 | 0 | 1.58 | 0.00 | ||
| 282 | Total securities in CCASS | 639,646,110 | 0 | 80.50 | 0.00 | ||
| Securities not in CCASS | 154,939,609 | 0 | 19.50 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 996,000 |
| Turnover | 1,338,580 |
| Average price | 1.344 |
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