TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01445 | VICTORY SECURITIES CO LTD | 4,330,000 | 506,000 | 0.55 | 0.06 | 2015-01-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2015-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 15,634,822 | 76,000 | 1.97 | 0.01 | 2015-01-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,889,000 | 70,000 | 1.37 | 0.01 | 2015-01-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,410,000 | 30,000 | 0.68 | 0.00 | 2015-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,205,745 | 18,000 | 6.20 | 0.00 | 2015-01-05 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 316,000 | 16,000 | 0.04 | 0.00 | 2015-01-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,464,000 | 6,000 | 0.56 | 0.00 | 2015-01-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,000 | 4,000 | 0.18 | 0.00 | 2015-01-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,554,000 | 2,000 | 0.57 | 0.00 | 2015-01-05 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,030 | -547 | 0.03 | -0.00 | 2015-01-05 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -1,453 | 0.00 | -0.00 | 2015-01-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,444,305 | -4,000 | 0.56 | -0.00 | 2015-01-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,178 | -4,000 | 0.01 | -0.00 | 2015-01-05 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2015-01-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,843,000 | -12,000 | 14.99 | -0.00 | 2015-01-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,824,923 | -14,000 | 1.24 | -0.00 | 2015-01-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,012,312 | -20,000 | 0.25 | -0.00 | 2015-01-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | -20,000 | 0.16 | -0.00 | 2015-01-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -20,000 | 0.18 | -0.00 | 2015-01-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,000 | -28,000 | 0.30 | -0.00 | 2015-01-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,793,424 | -38,000 | 7.29 | -0.00 | 2015-01-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | -50,000 | 0.24 | -0.01 | 2015-01-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,777,507 | -100,000 | 0.60 | -0.01 | 2015-01-05 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -100,000 | 0.05 | -0.01 | 2015-01-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,192,000 | -106,000 | 0.53 | -0.01 | 2015-01-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,974,944 | -142,000 | 13.99 | -0.02 | 2015-01-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,000 | -154,000 | 0.39 | -0.02 | 2015-01-05 | |
| 30 | Total changed named holdings | 420,389,190 | 0 | 53.01 | 0.00 | |||
| 208 | Unchanged named holdings | 186,959,440 | 0 | 23.57 | 0.00 | |||
| 238 | Total named holdings | 607,348,630 | 0 | 76.58 | 0.00 | |||
| 49 | Unnamed Investor Participants | 14,622,000 | 0 | 1.84 | 0.00 | |||
| 287 | Total securities in CCASS | 621,970,630 | 0 | 78.43 | 0.00 | |||
| Securities not in CCASS | 171,070,709 | 0 | 21.57 | 0.00 | ||||
| Issued securities | 793,041,339 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,073,453 |
| Turnover | 1,834,366 |
| Average price | 1.709 |
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