Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01338 | EMPEROR SECURITIES LTD | 1,294,017,160 | 1,220,000 | 80.88 | 0.08 | 2013-03-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | 770,000 | 0.16 | 0.05 | 2013-03-11 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | 520,000 | 0.06 | 0.03 | 2013-03-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 520,000 | 0.05 | 0.03 | 2013-03-11 | |
| 5 | B01831 | NERICO BROTHERS LTD | 740,000 | 520,000 | 0.05 | 0.03 | 2013-03-11 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2013-03-11 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 5,502,000 | 330,000 | 0.34 | 0.02 | 2013-03-11 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-03-11 | |
| 9 | C00010 | CITIBANK N.A. | 210,000 | 100,000 | 0.01 | 0.01 | 2013-03-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,486,000 | 100,000 | 0.09 | 0.01 | 2013-03-11 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-03-11 | |
| 12 | B01416 | VC BROKERAGE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-03-11 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-11 | |
| 14 | B01569 | TANG PING KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-11 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 950,000 | 30,000 | 0.06 | 0.00 | 2013-03-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,660,000 | -100,000 | 0.48 | -0.01 | 2013-03-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -130,000 | 0.01 | -0.01 | 2013-03-11 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 740,000 | -270,000 | 0.05 | -0.02 | 2013-03-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -310,000 | 0.01 | -0.02 | 2013-03-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | -330,000 | 0.16 | -0.02 | 2013-03-11 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 0 | -340,000 | 0.00 | -0.02 | 2013-03-11 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -380,000 | 0.00 | -0.02 | 2013-03-11 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,000 | -420,000 | 0.16 | -0.03 | 2013-03-11 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -450,000 | 0.00 | -0.03 | 2013-03-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,478,000 | -2,210,000 | 1.34 | -0.14 | 2013-03-11 | |
| 26 | Total changed named holdings | 1,343,527,160 | 0 | 83.97 | 0.00 | |||
| 40 | Unchanged named holdings | 250,994,440 | 0 | 15.69 | 0.00 | |||
| 66 | Total named holdings | 1,594,521,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 1,594,521,600 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,478,400 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 5,930,000 |
| Turnover | 2,515,900 |
| Average price | 0.424 |
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