Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,640,000 | 1,030,000 | 0.09 | 0.04 | 2016-07-11 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | 470,000 | 0.03 | 0.02 | 2016-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2016-07-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,730,000 | 400,000 | 0.24 | 0.01 | 2016-07-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,940,000 | 370,000 | 5.37 | 0.01 | 2016-07-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | 350,000 | 0.13 | 0.01 | 2016-07-11 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 260,000 | 0.03 | 0.01 | 2016-07-11 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2016-07-11 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | 120,000 | 0.02 | 0.00 | 2016-07-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 90,000 | 0.01 | 0.00 | 2016-07-11 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 910,000 | 70,000 | 0.03 | 0.00 | 2016-07-11 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,700,000 | 70,000 | 0.20 | 0.00 | 2016-07-11 | |
| 13 | B01610 | KGI ASIA LTD | 7,980,000 | 60,000 | 0.29 | 0.00 | 2016-07-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,680,000 | 20,000 | 0.42 | 0.00 | 2016-07-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,621,000 | 20,000 | 2.74 | 0.00 | 2016-07-11 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,856,000 | -40,000 | 0.32 | -0.00 | 2016-07-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,000 | -60,000 | 0.13 | -0.00 | 2016-07-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,423,000 | -100,000 | 1.27 | -0.00 | 2016-07-11 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-07-11 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2016-07-11 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2016-07-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -200,000 | 0.03 | -0.01 | 2016-07-11 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,700,000 | -200,000 | 0.06 | -0.01 | 2016-07-11 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,783,763,777 | -240,000 | 63.90 | -0.01 | 2016-07-11 | |
| 26 | B01173 | RIFA SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2016-07-11 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 390,000 | -500,000 | 0.01 | -0.02 | 2016-07-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | -510,000 | 0.07 | -0.02 | 2016-07-11 | |
| 29 | B01184 | QUAM SECURITIES LTD | 3,410,000 | -590,000 | 0.12 | -0.02 | 2016-07-11 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,740,000 | -600,000 | 0.13 | -0.02 | 2016-07-11 | |
| 30 | Total changed named holdings | 2,113,869,777 | 0 | 75.72 | 0.00 | |||
| 161 | Unchanged named holdings | 621,580,342 | 0 | 22.27 | 0.00 | |||
| 191 | Total named holdings | 2,735,450,119 | 0 | 97.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | |||
| 192 | Total securities in CCASS | 2,737,450,119 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 54,226,700 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 2,791,676,819 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 4,740,000 |
| Turnover | 1,452,750 |
| Average price | 0.306 |
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