TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,147,000 | 406,000 | 15.01 | 0.05 | 2015-05-08 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,916,000 | 388,000 | 0.62 | 0.05 | 2015-05-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,323,235 | 328,000 | 1.17 | 0.04 | 2015-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,850,661 | 260,000 | 6.28 | 0.03 | 2015-05-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,623,329 | 200,000 | 1.21 | 0.03 | 2015-05-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 44,276,000 | 160,000 | 5.58 | 0.02 | 2015-05-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,721,943 | 116,000 | 0.47 | 0.01 | 2015-05-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,000 | 100,000 | 0.23 | 0.01 | 2015-05-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,250,305 | 100,000 | 0.41 | 0.01 | 2015-05-08 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2015-05-08 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 90,000 | 0.02 | 0.01 | 2015-05-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,000 | 64,000 | 0.39 | 0.01 | 2015-05-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-08 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-05-08 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,638,000 | 26,000 | 0.46 | 0.00 | 2015-05-08 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,578,945 | 20,000 | 0.45 | 0.00 | 2015-05-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 20,000 | 0.06 | 0.00 | 2015-05-08 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 906,000 | 16,000 | 0.11 | 0.00 | 2015-05-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 14,000 | 0.08 | 0.00 | 2015-05-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | 12,000 | 0.25 | 0.00 | 2015-05-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,367,000 | 10,000 | 1.18 | 0.00 | 2015-05-08 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,000 | 10,000 | 0.14 | 0.00 | 2015-05-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 6,000 | 0.10 | 0.00 | 2015-05-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 256,000 | -6,000 | 0.03 | -0.00 | 2015-05-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | -10,000 | 0.54 | -0.00 | 2015-05-08 | |
| 29 | C00010 | CITIBANK N.A. | 15,536,053 | -14,000 | 1.96 | -0.00 | 2015-05-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,561,507 | -20,000 | 0.57 | -0.00 | 2015-05-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,938,000 | -20,000 | 0.62 | -0.00 | 2015-05-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 405,823 | -30,000 | 0.05 | -0.00 | 2015-05-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,000 | -40,000 | 0.29 | -0.01 | 2015-05-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,980,000 | -40,000 | 0.38 | -0.01 | 2015-05-08 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-05-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,178 | -46,000 | 0.14 | -0.01 | 2015-05-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,876,238 | -46,000 | 14.09 | -0.01 | 2015-05-08 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 524,000 | -50,000 | 0.07 | -0.01 | 2015-05-08 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -50,000 | 0.05 | -0.01 | 2015-05-08 | |
| 40 | B01184 | QUAM SECURITIES LTD | 450,000 | -50,000 | 0.06 | -0.01 | 2015-05-08 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -56,000 | 0.02 | -0.01 | 2015-05-08 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2015-05-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,152,000 | -80,000 | 0.52 | -0.01 | 2015-05-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,000 | -246,000 | 0.45 | -0.03 | 2015-05-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,000 | -786,000 | 0.49 | -0.10 | 2015-05-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,667,335 | -892,000 | 7.01 | -0.11 | 2015-05-08 | |
| 46 | Total changed named holdings | 489,207,552 | 0 | 61.63 | 0.00 | |||
| 201 | Unchanged named holdings | 115,530,445 | 0 | 14.55 | 0.00 | |||
| 247 | Total named holdings | 604,737,997 | 0 | 76.19 | 0.00 | |||
| 44 | Unnamed Investor Participants | 16,770,000 | 0 | 2.11 | 0.00 | |||
| 291 | Total securities in CCASS | 621,507,997 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 172,266,530 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 793,774,527 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 3,282,000 |
| Turnover | 6,293,800 |
| Average price | 1.918 |
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