Macrolink Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 704,009,417 | 310,000 | 67.34 | 0.03 | 2016-02-23 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,000 | 200,000 | 0.08 | 0.02 | 2016-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 194,000 | 0.03 | 0.02 | 2016-02-23 | |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | 174,000 | 0.04 | 0.02 | 2016-02-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,822,000 | 172,000 | 1.04 | 0.02 | 2016-02-23 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,714,000 | 150,000 | 0.26 | 0.01 | 2016-02-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,486,000 | 124,000 | 0.33 | 0.01 | 2016-02-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,407,772 | 120,000 | 0.42 | 0.01 | 2016-02-23 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2016-02-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,000 | 100,000 | 0.05 | 0.01 | 2016-02-23 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2016-02-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,881,900 | 84,000 | 0.28 | 0.01 | 2016-02-23 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,000 | 80,000 | 0.26 | 0.01 | 2016-02-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,090,000 | 34,000 | 3.26 | 0.00 | 2016-02-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 383,907 | 24,000 | 0.04 | 0.00 | 2016-02-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2016-02-23 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | -22,000 | 0.22 | -0.00 | 2016-02-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -32,000 | 0.02 | -0.00 | 2016-02-23 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | 0.00 | -0.00 | 2016-02-23 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,535,000 | -50,000 | 0.15 | -0.00 | 2016-02-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,000 | -50,000 | 0.01 | -0.00 | 2016-02-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,224,991 | -52,000 | 0.79 | -0.00 | 2016-02-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,324,000 | -60,000 | 0.22 | -0.01 | 2016-02-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -60,000 | 0.02 | -0.01 | 2016-02-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | -70,000 | 0.18 | -0.01 | 2016-02-23 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-02-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 14,488,000 | -126,000 | 1.39 | -0.01 | 2016-02-23 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -128,000 | 0.01 | -0.01 | 2016-02-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,720,036 | -150,000 | 8.77 | -0.01 | 2016-02-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,549,179 | -172,000 | 0.53 | -0.02 | 2016-02-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,084,000 | -200,000 | 0.39 | -0.02 | 2016-02-23 | |
| 33 | B01290 | SPS SECURITIES LTD | 106,000 | -200,000 | 0.01 | -0.02 | 2016-02-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,263,000 | -468,000 | 0.60 | -0.04 | 2016-02-23 | |
| 34 | Total changed named holdings | 907,380,202 | 0 | 86.80 | 0.00 | |||
| 129 | Unchanged named holdings | 113,576,799 | 0 | 10.86 | 0.00 | |||
| 163 | Total named holdings | 1,020,957,001 | 0 | 97.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 766,000 | 0 | 0.07 | 0.00 | |||
| 167 | Total securities in CCASS | 1,021,723,001 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 23,676,966 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 1,045,399,967 | 0 | 100.00 | 0.00 | 1-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 2,830,000 |
| Turnover | 1,106,380 |
| Average price | 0.391 |
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