TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,303,335 | 666,000 | 5.58 | 0.08 | 2015-06-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,732,000 | 408,000 | 0.34 | 0.05 | 2015-06-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,000 | 360,000 | 0.62 | 0.05 | 2015-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,624,661 | 350,000 | 6.25 | 0.04 | 2015-06-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,141,943 | 292,000 | 0.52 | 0.04 | 2015-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,420,000 | 236,000 | 0.43 | 0.03 | 2015-06-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 212,000 | 0.27 | 0.03 | 2015-06-03 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 582,000 | 200,000 | 0.07 | 0.03 | 2015-06-03 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | 200,000 | 0.07 | 0.03 | 2015-06-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,559,329 | 142,000 | 1.08 | 0.02 | 2015-06-03 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | 124,000 | 0.09 | 0.02 | 2015-06-03 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | 120,000 | 0.05 | 0.02 | 2015-06-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,000 | 100,000 | 0.40 | 0.01 | 2015-06-03 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2015-06-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,327,000 | 96,000 | 1.30 | 0.01 | 2015-06-03 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,000 | 90,000 | 0.06 | 0.01 | 2015-06-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | 88,000 | 0.05 | 0.01 | 2015-06-03 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2015-06-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,062,000 | 78,000 | 0.64 | 0.01 | 2015-06-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,624,000 | 72,000 | 0.83 | 0.01 | 2015-06-03 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,610,000 | 60,000 | 0.20 | 0.01 | 2015-06-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,000 | 60,000 | 0.09 | 0.01 | 2015-06-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,004,000 | 58,000 | 0.38 | 0.01 | 2015-06-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,592,000 | 56,000 | 0.45 | 0.01 | 2015-06-03 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 50,000 | 0.02 | 0.01 | 2015-06-03 | |
| 26 | B01416 | VC BROKERAGE LTD | 148,000 | 50,000 | 0.02 | 0.01 | 2015-06-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 44,000 | 0.05 | 0.01 | 2015-06-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,426,305 | 36,000 | 0.43 | 0.00 | 2015-06-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,178 | 32,000 | 0.03 | 0.00 | 2015-06-03 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 30,000 | 0.02 | 0.00 | 2015-06-03 | |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,000 | 20,000 | 1.14 | 0.00 | 2015-06-03 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2015-06-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,000 | 12,000 | 0.37 | 0.00 | 2015-06-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,309,507 | 10,000 | 0.54 | 0.00 | 2015-06-03 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 10,000 | 0.05 | 0.00 | 2015-06-03 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | 10,000 | 0.15 | 0.00 | 2015-06-03 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,674,000 | 8,000 | 0.21 | 0.00 | 2015-06-03 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01184 | QUAM SECURITIES LTD | 418,000 | 4,000 | 0.05 | 0.00 | 2015-06-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,536,945 | 2,000 | 0.45 | 0.00 | 2015-06-03 | |
| 47 | C00010 | CITIBANK N.A. | 15,182,053 | 2,000 | 1.91 | 0.00 | 2015-06-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 2,000 | 0.05 | 0.00 | 2015-06-03 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 2,000 | 0.06 | 0.00 | 2015-06-03 | |
| 50 | C00074 | DEUTSCHE BANK AG | 5,530,000 | -2,000 | 0.70 | -0.00 | 2015-06-03 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 3,732,000 | -4,000 | 0.47 | -0.00 | 2015-06-03 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -8,000 | 0.04 | -0.00 | 2015-06-03 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,069,000 | -10,000 | 0.26 | -0.00 | 2015-06-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,165,000 | -10,000 | 15.01 | -0.00 | 2015-06-03 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 312,000 | -12,000 | 0.04 | -0.00 | 2015-06-03 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,136,000 | -14,000 | 0.52 | -0.00 | 2015-06-03 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,724,000 | -20,000 | 0.47 | -0.00 | 2015-06-03 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 906,000 | -20,000 | 0.11 | -0.00 | 2015-06-03 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2015-06-03 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -44,000 | 0.05 | -0.01 | 2015-06-03 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2015-06-03 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2015-06-03 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | -194,000 | 0.18 | -0.02 | 2015-06-03 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | -200,000 | 0.03 | -0.03 | 2015-06-03 | |
| 67 | B01610 | KGI ASIA LTD | 2,620,000 | -200,000 | 0.33 | -0.03 | 2015-06-03 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,902,000 | -260,000 | 0.37 | -0.03 | 2015-06-03 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 12,699,547 | -354,000 | 1.60 | -0.04 | 2015-06-03 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,798,000 | -888,000 | 1.11 | -0.11 | 2015-06-03 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,000 | -1,008,000 | 0.16 | -0.13 | 2015-06-03 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,992,238 | -1,334,000 | 12.72 | -0.17 | 2015-06-03 | |
| 72 | Total changed named holdings | 474,617,041 | -100,000 | 59.79 | -0.01 | |||
| 184 | Unchanged named holdings | 130,286,226 | 0 | 16.41 | 0.00 | |||
| 256 | Total named holdings | 604,903,267 | -100,000 | 76.20 | 0.00 | |||
| 42 | Unnamed Investor Participants | 16,664,000 | 100,000 | 2.10 | 0.01 | |||
| 298 | Total securities in CCASS | 621,567,267 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 172,229,260 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 793,796,527 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 6,084,000 |
| Turnover | 12,109,180 |
| Average price | 1.990 |
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