TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,621,563 | 344,000 | 14.98 | 0.04 | 2011-03-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,662,436 | 306,000 | 5.35 | 0.04 | 2011-03-28 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,412,000 | 280,000 | 0.31 | 0.04 | 2011-03-28 | |
| 4 | C00010 | CITIBANK N.A. | 6,362,000 | 160,000 | 0.82 | 0.02 | 2011-03-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,480,000 | 90,000 | 9.05 | 0.01 | 2011-03-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,852,000 | 80,000 | 0.49 | 0.01 | 2011-03-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,078,000 | 78,000 | 9.39 | 0.01 | 2011-03-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,730,000 | 74,000 | 0.86 | 0.01 | 2011-03-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | 66,000 | 0.49 | 0.01 | 2011-03-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,250,395 | 54,000 | 3.63 | 0.01 | 2011-03-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 50,000 | 0.13 | 0.01 | 2011-03-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,000 | 40,000 | 0.21 | 0.01 | 2011-03-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,050,000 | 40,000 | 1.03 | 0.01 | 2011-03-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,000 | 40,000 | 0.31 | 0.01 | 2011-03-28 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | 40,000 | 0.04 | 0.01 | 2011-03-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 32,000 | 0.15 | 0.00 | 2011-03-28 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 26,000 | 0.07 | 0.00 | 2011-03-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 | |
| 20 | B01466 | DAOKOU SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,328,000 | 20,000 | 0.43 | 0.00 | 2011-03-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 888,000 | 16,000 | 0.11 | 0.00 | 2011-03-28 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,896,000 | -4,000 | 0.37 | -0.00 | 2011-03-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,964,000 | -12,000 | 0.77 | -0.00 | 2011-03-28 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-28 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -28,000 | 0.01 | -0.00 | 2011-03-28 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 312,000 | -30,000 | 0.04 | -0.00 | 2011-03-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,938,730 | -34,000 | 0.38 | -0.00 | 2011-03-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -36,000 | 0.17 | -0.00 | 2011-03-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -44,000 | 0.19 | -0.01 | 2011-03-28 | |
| 32 | B01610 | KGI ASIA LTD | 2,408,000 | -48,000 | 0.31 | -0.01 | 2011-03-28 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-03-28 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-03-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,000 | -66,000 | 0.09 | -0.01 | 2011-03-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -68,000 | 0.05 | -0.01 | 2011-03-28 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,572,000 | -80,000 | 0.59 | -0.01 | 2011-03-28 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -100,000 | 0.02 | -0.01 | 2011-03-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,000 | -100,000 | 0.44 | -0.01 | 2011-03-28 | |
| 40 | B01416 | VC BROKERAGE LTD | 268,000 | -108,000 | 0.03 | -0.01 | 2011-03-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 774,000 | -112,000 | 0.10 | -0.01 | 2011-03-28 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,658,000 | -138,000 | 0.21 | -0.02 | 2011-03-28 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -160,000 | 0.03 | -0.02 | 2011-03-28 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 938,000 | -160,000 | 0.12 | -0.02 | 2011-03-28 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | -188,000 | 0.15 | -0.02 | 2011-03-28 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,606 | -320,000 | 0.00 | -0.04 | 2011-03-28 | |
| 46 | Total changed named holdings | 404,680,730 | -40,000 | 51.97 | -0.01 | |||
| 173 | Unchanged named holdings | 87,103,998 | 0 | 11.19 | 0.00 | |||
| 219 | Total named holdings | 491,784,728 | -40,000 | 63.16 | 0.00 | |||
| 53 | Unnamed Investor Participants | 24,117,000 | 0 | 3.10 | 0.00 | |||
| 272 | Total securities in CCASS | 515,901,728 | -40,000 | 66.26 | -0.01 | |||
| Securities not in CCASS | 262,747,327 | 40,000 | 33.74 | 0.01 | ||||
| Issued securities | 778,649,055 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 3,006,000 |
| Turnover | 3,562,980 |
| Average price | 1.185 |
Copyright & disclaimer, Privacy policy