Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01438 | KINGSTON SECURITIES LTD | 283,700,000 | 111,800,000 | 1.69 | 0.67 | 2017-02-10 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 196,990,000 | 77,490,000 | 1.18 | 0.46 | 2017-02-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,890,000 | 73,890,000 | 2.88 | 0.44 | 2017-02-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,779,000 | 38,280,000 | 6.32 | 0.23 | 2017-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,613,000 | 21,230,000 | 4.36 | 0.13 | 2017-02-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 49,260,000 | 10,550,000 | 0.29 | 0.06 | 2017-02-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 294,416,000 | 10,070,000 | 1.76 | 0.06 | 2017-02-10 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000,000 | 10,000,000 | 0.06 | 0.06 | 2017-02-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,850,000 | 9,800,000 | 0.24 | 0.06 | 2017-02-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 61,602,450 | 7,280,000 | 0.37 | 0.04 | 2017-02-10 | |
| 11 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 7,180,000 | 6,730,000 | 0.04 | 0.04 | 2017-02-10 | |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000,000 | 6,000,000 | 0.04 | 0.04 | 2017-02-10 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,780,000 | 6,000,000 | 0.04 | 0.04 | 2017-02-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,120,000 | 5,520,000 | 0.26 | 0.03 | 2017-02-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,510,000 | 5,170,000 | 0.05 | 0.03 | 2017-02-10 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 4,840,000 | 4,700,000 | 0.03 | 0.03 | 2017-02-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,790,000 | 4,480,000 | 2.04 | 0.03 | 2017-02-10 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,912,000 | 2,850,000 | 0.22 | 0.02 | 2017-02-10 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,730,000 | 2,310,000 | 0.63 | 0.01 | 2017-02-10 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 2,500,000 | 2,000,000 | 0.01 | 0.01 | 2017-02-10 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,300,000 | 2,000,000 | 0.02 | 0.01 | 2017-02-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,300,000 | 2,000,000 | 0.72 | 0.01 | 2017-02-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,660,000 | 1,500,000 | 0.11 | 0.01 | 2017-02-10 | |
| 24 | C00010 | CITIBANK N.A. | 231,079,000 | 1,080,000 | 1.38 | 0.01 | 2017-02-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,370,000 | 1,080,000 | 0.63 | 0.01 | 2017-02-10 | |
| 26 | C00093 | BNP PARIBAS | 20,606,000 | 1,000,000 | 0.12 | 0.01 | 2017-02-10 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,050,000 | 900,000 | 0.02 | 0.01 | 2017-02-10 | |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | 900,000 | 0.01 | 0.01 | 2017-02-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,380,000 | 840,000 | 0.34 | 0.01 | 2017-02-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,180,000 | 800,000 | 0.08 | 0.00 | 2017-02-10 | |
| 31 | B01979 | FORMAX SECURITIES LTD | 2,400,000 | 680,000 | 0.01 | 0.00 | 2017-02-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500,000 | 550,000 | 0.07 | 0.00 | 2017-02-10 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 2,610,000 | 500,000 | 0.02 | 0.00 | 2017-02-10 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,240,000 | 280,000 | 0.05 | 0.00 | 2017-02-10 | |
| 35 | B01184 | QUAM SECURITIES LTD | 17,700,000 | 260,000 | 0.11 | 0.00 | 2017-02-10 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,800,000 | 230,000 | 0.08 | 0.00 | 2017-02-10 | |
| 37 | B01567 | PRIME SECURITIES LTD | 830,000 | 220,000 | 0.00 | 0.00 | 2017-02-10 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-10 | |
| 39 | B01740 | WIN SECURITIES LTD | 5,780,000 | 200,000 | 0.03 | 0.00 | 2017-02-10 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,420,000 | 160,000 | 0.15 | 0.00 | 2017-02-10 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 6,200,000 | 100,000 | 0.04 | 0.00 | 2017-02-10 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 4,790,000 | 60,000 | 0.03 | 0.00 | 2017-02-10 | |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,600,000 | -30,000 | 0.03 | -0.00 | 2017-02-10 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,280,000 | -90,000 | 0.01 | -0.00 | 2017-02-10 | |
| 45 | B01450 | DL BROKERAGE LTD | 800,000 | -100,000 | 0.00 | -0.00 | 2017-02-10 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,280,000 | -100,000 | 0.05 | -0.00 | 2017-02-10 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,000 | -100,000 | 0.01 | -0.00 | 2017-02-10 | |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,680,000 | -110,000 | 0.09 | -0.00 | 2017-02-10 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-02-10 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2017-02-10 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2017-02-10 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 8,460,000 | -200,000 | 0.05 | -0.00 | 2017-02-10 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,800,000 | -200,000 | 0.02 | -0.00 | 2017-02-10 | |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -210,000 | 0.00 | -0.00 | 2017-02-10 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2017-02-10 | |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 0 | -290,000 | 0.00 | -0.00 | 2017-02-10 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2017-02-10 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,900,000 | -320,000 | 0.05 | -0.00 | 2017-02-10 | |
| 59 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -350,000 | 0.00 | -0.00 | 2017-02-10 | |
| 60 | B01661 | HERMES SECURITIES LTD | 460,000 | -400,000 | 0.00 | -0.00 | 2017-02-10 | |
| 61 | B01831 | NERICO BROTHERS LTD | 28,780,000 | -400,000 | 0.17 | -0.00 | 2017-02-10 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | -400,000 | 0.01 | -0.00 | 2017-02-10 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 9,916,000 | -500,000 | 0.06 | -0.00 | 2017-02-10 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 9,175,472,910 | -500,000 | 54.78 | -0.00 | 2017-02-10 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,080,000 | -500,000 | 0.33 | -0.00 | 2017-02-10 | |
| 66 | B01173 | RIFA SECURITIES LTD | 6,050,000 | -500,000 | 0.04 | -0.00 | 2017-02-10 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,560,000 | -500,000 | 0.04 | -0.00 | 2017-02-10 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2017-02-10 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,210,000 | -500,000 | 0.01 | -0.00 | 2017-02-10 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 27,160,000 | -600,000 | 0.16 | -0.00 | 2017-02-10 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,610,000 | -600,000 | 0.15 | -0.00 | 2017-02-10 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 2,860,000 | -600,000 | 0.02 | -0.00 | 2017-02-10 | |
| 73 | B01416 | VC BROKERAGE LTD | 220,000 | -600,000 | 0.00 | -0.00 | 2017-02-10 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 2,200,000 | -900,000 | 0.01 | -0.01 | 2017-02-10 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 11,670,000 | -1,000,000 | 0.07 | -0.01 | 2017-02-10 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 58,400,000 | -1,000,000 | 0.35 | -0.01 | 2017-02-10 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | -1,000,000 | 0.00 | -0.01 | 2017-02-10 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2017-02-10 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 5,380,000 | -1,000,000 | 0.03 | -0.01 | 2017-02-10 | |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,000,000 | -1,000,000 | 0.16 | -0.01 | 2017-02-10 | |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2017-02-10 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 5,500,000 | -1,000,000 | 0.03 | -0.01 | 2017-02-10 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 1,704,280 | -1,030,000 | 0.01 | -0.01 | 2017-02-10 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 7,360,000 | -1,140,000 | 0.04 | -0.01 | 2017-02-10 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,200,000 | -1,190,000 | 0.07 | -0.01 | 2017-02-10 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,420,000 | -1,200,000 | 0.55 | -0.01 | 2017-02-10 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,080,000 | -1,200,000 | 0.07 | -0.01 | 2017-02-10 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 6,340,000 | -1,250,000 | 0.04 | -0.01 | 2017-02-10 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,970,110 | -1,620,000 | 0.02 | -0.01 | 2017-02-10 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 151,700,000 | -1,700,000 | 0.91 | -0.01 | 2017-02-10 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,820,000 | -2,000,000 | 0.36 | -0.01 | 2017-02-10 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | -2,000,000 | 0.00 | -0.01 | 2017-02-10 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -2,200,000 | 0.00 | -0.01 | 2017-02-10 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 5,040,000 | -2,650,000 | 0.03 | -0.02 | 2017-02-10 | |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,200,000 | -3,000,000 | 1.55 | -0.02 | 2017-02-10 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 30,150,000 | -3,000,000 | 0.18 | -0.02 | 2017-02-10 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,780,000 | -3,130,000 | 0.08 | -0.02 | 2017-02-10 | |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,890,000 | -3,350,000 | 0.11 | -0.02 | 2017-02-10 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,600,000 | -3,800,000 | 0.01 | -0.02 | 2017-02-10 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,310,000 | -3,870,000 | 0.22 | -0.02 | 2017-02-10 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,010,060 | -3,980,000 | 0.13 | -0.02 | 2017-02-10 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,340,000 | -4,840,000 | 0.16 | -0.03 | 2017-02-10 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 21,480,000 | -4,950,000 | 0.13 | -0.03 | 2017-02-10 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,550,000 | -5,000,000 | 0.05 | -0.03 | 2017-02-10 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,098,900 | -5,080,000 | 0.69 | -0.03 | 2017-02-10 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 16,340,000 | -5,940,000 | 0.10 | -0.04 | 2017-02-10 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -6,000,000 | 0.00 | -0.04 | 2017-02-10 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 7,380,000 | -6,220,000 | 0.04 | -0.04 | 2017-02-10 | |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 97,180,000 | -7,520,000 | 0.58 | -0.04 | 2017-02-10 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,340,060 | -7,710,000 | 0.20 | -0.05 | 2017-02-10 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,990,000 | -8,150,000 | 0.19 | -0.05 | 2017-02-10 | |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,460,000 | -8,420,000 | 0.71 | -0.05 | 2017-02-10 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 32,246,000 | -8,500,000 | 0.19 | -0.05 | 2017-02-10 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,030,000 | -9,250,000 | 0.17 | -0.06 | 2017-02-10 | |
| 115 | B01130 | BOCI SECURITIES LTD | 91,990,000 | -9,810,000 | 0.55 | -0.06 | 2017-02-10 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,018,000 | -10,750,000 | 1.63 | -0.06 | 2017-02-10 | |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,770,000 | -11,000,000 | 0.25 | -0.07 | 2017-02-10 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,380,000 | -11,370,000 | 0.06 | -0.07 | 2017-02-10 | |
| 119 | B01610 | KGI ASIA LTD | 145,033,000 | -18,100,000 | 0.87 | -0.11 | 2017-02-10 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,430,000 | -21,610,000 | 0.09 | -0.13 | 2017-02-10 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,570,000 | -27,000,000 | 0.11 | -0.16 | 2017-02-10 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 174,970,000 | -28,500,000 | 1.04 | -0.17 | 2017-02-10 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 43,210,000 | -29,730,000 | 0.26 | -0.18 | 2017-02-10 | |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,599,425 | -113,770,000 | 0.61 | -0.68 | 2017-02-10 | |
| 124 | Total changed named holdings | 16,125,846,195 | 0 | 96.27 | 0.00 | |||
| 113 | Unchanged named holdings | 610,458,152 | 0 | 3.64 | 0.00 | |||
| 237 | Total named holdings | 16,736,304,347 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 16,736,854,347 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 13,206,567 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 16,750,060,914 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 1,202,790,000 |
| Turnover | 29,262,910 |
| Average price | 0.024 |
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