TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00074 | DEUTSCHE BANK AG | 2,999,502 | 598,082 | 0.38 | 0.08 | 2015-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,691,335 | 550,000 | 7.40 | 0.07 | 2015-04-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | 444,000 | 0.50 | 0.06 | 2015-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,682,661 | 410,000 | 6.14 | 0.05 | 2015-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | 388,000 | 0.07 | 0.05 | 2015-04-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 332,000 | 0.19 | 0.04 | 2015-04-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,762,000 | 262,000 | 0.60 | 0.03 | 2015-04-16 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | 208,000 | 0.18 | 0.03 | 2015-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,553,235 | 188,000 | 1.08 | 0.02 | 2015-04-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,048,312 | 172,000 | 0.38 | 0.02 | 2015-04-16 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 130,000 | 0.05 | 0.02 | 2015-04-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,842,000 | 114,000 | 0.23 | 0.01 | 2015-04-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,000 | 112,000 | 0.34 | 0.01 | 2015-04-16 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,078,000 | 106,000 | 0.39 | 0.01 | 2015-04-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,188,000 | 80,000 | 0.53 | 0.01 | 2015-04-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,747,507 | 78,000 | 0.60 | 0.01 | 2015-04-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2015-04-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,000 | 56,000 | 0.37 | 0.01 | 2015-04-16 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 94,000 | 50,000 | 0.01 | 0.01 | 2015-04-16 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2015-04-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 50,000 | 0.04 | 0.01 | 2015-04-16 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | 50,000 | 0.12 | 0.01 | 2015-04-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,000 | 48,000 | 0.14 | 0.01 | 2015-04-16 | |
| 24 | B01610 | KGI ASIA LTD | 2,426,000 | 46,000 | 0.31 | 0.01 | 2015-04-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,767,000 | 42,000 | 1.11 | 0.01 | 2015-04-16 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,240,000 | 40,000 | 0.28 | 0.01 | 2015-04-16 | |
| 27 | B01184 | QUAM SECURITIES LTD | 550,000 | 40,000 | 0.07 | 0.01 | 2015-04-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | 40,000 | 0.04 | 0.01 | 2015-04-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,610,000 | 36,000 | 0.71 | 0.00 | 2015-04-16 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 426,103 | 34,000 | 0.05 | 0.00 | 2015-04-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,970,000 | 26,000 | 0.37 | 0.00 | 2015-04-16 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 22,000 | 0.05 | 0.00 | 2015-04-16 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | 20,000 | 0.14 | 0.00 | 2015-04-16 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | 20,000 | 0.13 | 0.00 | 2015-04-16 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,236,000 | 20,000 | 0.41 | 0.00 | 2015-04-16 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | 18,000 | 0.02 | 0.00 | 2015-04-16 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,792,000 | 18,000 | 0.60 | 0.00 | 2015-04-16 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | 16,000 | 0.02 | 0.00 | 2015-04-16 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 456,000 | 12,000 | 0.06 | 0.00 | 2015-04-16 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,000 | 10,000 | 0.06 | 0.00 | 2015-04-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,358,945 | 10,000 | 0.42 | 0.00 | 2015-04-16 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,398,000 | 10,000 | 0.18 | 0.00 | 2015-04-16 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,000 | 8,000 | 0.42 | 0.00 | 2015-04-16 | |
| 48 | B01567 | PRIME SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2015-04-16 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -2,000 | 0.04 | -0.00 | 2015-04-16 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,718 | -2,000 | 0.03 | -0.00 | 2015-04-16 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 374,000 | -4,000 | 0.05 | -0.00 | 2015-04-16 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -4,000 | 0.05 | -0.00 | 2015-04-16 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,594,000 | -10,000 | 0.45 | -0.00 | 2015-04-16 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 60 | B01290 | SPS SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01831 | NERICO BROTHERS LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 50,618 | -16,000 | 0.01 | -0.00 | 2015-04-16 | |
| 64 | B01740 | WIN SECURITIES LTD | 188,000 | -16,000 | 0.02 | -0.00 | 2015-04-16 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2015-04-16 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 68 | B01209 | MASON SECURITIES LTD | 444,000 | -20,000 | 0.06 | -0.00 | 2015-04-16 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2015-04-16 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,262,000 | -30,000 | 0.54 | -0.00 | 2015-04-16 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,958,000 | -30,000 | 0.63 | -0.00 | 2015-04-16 | |
| 72 | C00010 | CITIBANK N.A. | 15,388,053 | -38,000 | 1.94 | -0.00 | 2015-04-16 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2015-04-16 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,953,000 | -50,000 | 15.00 | -0.01 | 2015-04-16 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 124,000 | -60,000 | 0.02 | -0.01 | 2015-04-16 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-16 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,000 | -104,000 | 0.33 | -0.01 | 2015-04-16 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,546,000 | -112,000 | 1.08 | -0.01 | 2015-04-16 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.02 | 2015-04-16 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2015-04-16 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,180,305 | -170,000 | 0.40 | -0.02 | 2015-04-16 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,348,000 | -194,000 | 1.05 | -0.02 | 2015-04-16 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -200,000 | 0.12 | -0.03 | 2015-04-16 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,000 | -254,000 | 0.89 | -0.03 | 2015-04-16 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,676 | -392,082 | 0.02 | -0.05 | 2015-04-16 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,000 | -480,000 | 0.12 | -0.06 | 2015-04-16 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,260,000 | -868,000 | 0.66 | -0.11 | 2015-04-16 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,514,238 | -1,410,000 | 13.93 | -0.18 | 2015-04-16 | |
| 88 | Total changed named holdings | 498,137,208 | 76,000 | 62.80 | 0.01 | |||
| 158 | Unchanged named holdings | 105,809,302 | 0 | 13.34 | 0.00 | |||
| 246 | Total named holdings | 603,946,510 | 76,000 | 76.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 16,828,000 | 0 | 2.12 | 0.00 | |||
| 292 | Total securities in CCASS | 620,774,510 | 76,000 | 78.26 | 0.01 | |||
| Securities not in CCASS | 172,465,883 | -76,000 | 21.74 | -0.01 | ||||
| Issued securities | 793,240,393 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 7,536,000 |
| Turnover | 14,975,440 |
| Average price | 1.987 |
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