TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,354,661 | 576,000 | 6.34 | 0.07 | 2015-06-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,462,000 | 224,000 | 0.44 | 0.03 | 2015-06-08 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,000 | 220,000 | 0.37 | 0.03 | 2015-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,178 | 220,000 | 0.06 | 0.03 | 2015-06-08 | |
| 5 | B01173 | RIFA SECURITIES LTD | 220,000 | 150,000 | 0.03 | 0.02 | 2015-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,653,547 | 136,000 | 1.59 | 0.02 | 2015-06-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,000 | 116,000 | 0.62 | 0.01 | 2015-06-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,233,943 | 80,000 | 0.53 | 0.01 | 2015-06-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | 62,000 | 0.16 | 0.01 | 2015-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,573,335 | 62,000 | 5.62 | 0.01 | 2015-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,353,000 | 46,000 | 1.30 | 0.01 | 2015-06-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 34,000 | 0.05 | 0.00 | 2015-06-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 34,000 | 0.06 | 0.00 | 2015-06-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,000 | 32,000 | 0.43 | 0.00 | 2015-06-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 30,000 | 0.06 | 0.00 | 2015-06-08 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 17 | C00010 | CITIBANK N.A. | 15,046,053 | 22,000 | 1.90 | 0.00 | 2015-06-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,788,305 | 22,000 | 0.48 | 0.00 | 2015-06-08 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 18,000 | 0.02 | 0.00 | 2015-06-08 | |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2015-06-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,000 | 14,000 | 0.35 | 0.00 | 2015-06-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,559,329 | 10,000 | 1.08 | 0.00 | 2015-06-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,044,000 | 10,000 | 0.64 | 0.00 | 2015-06-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,223,000 | 8,000 | 15.02 | 0.00 | 2015-06-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,353,507 | 4,000 | 0.55 | 0.00 | 2015-06-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,000 | 4,000 | 0.39 | 0.00 | 2015-06-08 | |
| 30 | B01610 | KGI ASIA LTD | 2,426,000 | -2,000 | 0.31 | -0.00 | 2015-06-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -4,000 | 0.05 | -0.00 | 2015-06-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,606,000 | -10,000 | 0.45 | -0.00 | 2015-06-08 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 448,000 | -10,000 | 0.06 | -0.00 | 2015-06-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,000 | -10,000 | 0.12 | -0.00 | 2015-06-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,678,000 | -18,000 | 0.59 | -0.00 | 2015-06-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,562,945 | -20,000 | 0.45 | -0.00 | 2015-06-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,000 | -20,000 | 1.14 | -0.00 | 2015-06-08 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,362,000 | -20,000 | 0.42 | -0.00 | 2015-06-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -20,000 | 0.05 | -0.00 | 2015-06-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,022,000 | -28,000 | 0.25 | -0.00 | 2015-06-08 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,698,000 | -30,000 | 1.10 | -0.00 | 2015-06-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | -44,000 | 0.09 | -0.01 | 2015-06-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -52,000 | 0.02 | -0.01 | 2015-06-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,080,000 | -76,000 | 0.51 | -0.01 | 2015-06-08 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,000 | -128,000 | 0.45 | -0.02 | 2015-06-08 | |
| 46 | C00074 | DEUTSCHE BANK AG | 5,360,000 | -148,000 | 0.68 | -0.02 | 2015-06-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,952,238 | -150,000 | 12.72 | -0.02 | 2015-06-08 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,712,000 | -166,000 | 0.34 | -0.02 | 2015-06-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,000 | -360,000 | 0.09 | -0.05 | 2015-06-08 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,126,000 | -498,000 | 0.14 | -0.06 | 2015-06-08 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -600,000 | 0.00 | -0.08 | 2015-06-08 | |
| 51 | Total changed named holdings | 461,682,041 | -200,000 | 58.16 | -0.03 | |||
| 203 | Unchanged named holdings | 142,825,226 | 0 | 17.99 | 0.00 | |||
| 254 | Total named holdings | 604,507,267 | -200,000 | 76.15 | 0.00 | |||
| 42 | Unnamed Investor Participants | 17,064,000 | 200,000 | 2.15 | 0.03 | |||
| 296 | Total securities in CCASS | 621,571,267 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 172,225,260 | 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 | 2015-06-04 |
| Volume | 3,496,000 |
| Turnover | 6,752,700 |
| Average price | 1.932 |
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